Shinko Asset Management Company’s Calpine Corporation CPN Stock Holding History

Shinko Asset Management Company’s Portfolio CPN Stock Details CPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$11K	Hold	867	–	–	﹤0.01%	863
2016 Q2	$13K	Sell	867 -333	-28%	-$4.93K	﹤0.01%	850
2016 Q1	$18K	Hold	1,200	–	–	﹤0.01%	797
2015 Q4	$17K	Hold	1,200	–	–	﹤0.01%	826
2015 Q3	$18K	Hold	1,200	–	–	﹤0.01%	798
2015 Q2	$22K	Hold	1,200	–	–	﹤0.01%	706
2015 Q1	$27K	Hold	1,200	–	–	﹤0.01%	644
2014 Q4	$27K	Sell	1,200 -200	-14%	-$4.44K	﹤0.01%	658
2014 Q3	$30K	Sell	1,400 -300	-18%	-$6.79K	﹤0.01%	642
2014 Q2	$40K	Hold	1,700	–	–	﹤0.01%	565
2014 Q1	$36K	Hold	1,700	–	–	﹤0.01%	592
2013 Q4	$33K	Hold	1,700	–	–	﹤0.01%	635
2013 Q3	$33K	Hold	1,700	–	–	﹤0.01%	621
2013 Q2	$36K	Buy	+1,700	New	+$35.7K	﹤0.01%	579

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Shinko Asset Management Company's CPN Position: Q3 2016 in Review

Shinko Asset Management Company held its Calpine Corporation (CPN) position steady in Q3 2016 at 867 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Shinko Asset Management Company first reported a position in CPN in Q2 2013 and has held it in 14 quarters since. The position peaked at $40K in Q2 2014. 304 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

Shinko Asset Management Company held 867 shares of Calpine Corporation worth $11K as of Q3 2016.
Shinko Asset Management Company left its Calpine Corporation share count unchanged in Q3 2016.
Calpine Corporation made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #863 holding.
Shinko Asset Management Company first reported a position in Calpine Corporation in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Calpine Corporation position peaked at $40K in Q2 2014.
304 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.