S
CPN

SignatureFD’s Calpine Corporation CPN Stock Holding History

SignatureFD’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
Q4 		– Sell
-159
Closed -$2K – 1489
2016
Q3 		$2K Hold
159
– – ﹤0.01% 1472
2016
Q2 		$2K Hold
159
– – ﹤0.01% 1281
2016
Q1 		$2K Sell
159
-127
-44% -$1.78K ﹤0.01% 1214
2015
Q4 		$4K Sell
286
-228
-44% -$3.34K ﹤0.01% 983
2015
Q3 		$8K Buy
514
+228
+80% +$3.74K ﹤0.01% 745
2015
Q2 		$5K Hold
286
– – ﹤0.01% 768
2015
Q1 		$7K Hold
286
– – ﹤0.01% 617
2014
Q4 		$6K Hold
286
– – ﹤0.01% 609
2014
Q3 		$6K Sell
286
-45
-14% -$1.02K ﹤0.01% 529
2014
Q2 		$8K Buy
+331
New +$7.51K ﹤0.01% 502
2013
Q3 		– Sell
-590
Closed -$13K – 811
2013
Q2 		$13K Buy
+590
New +$12.4K 0.01% 304

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return