SIA
CPN

Sit Investment Associates’s Calpine Corporation CPN Stock Holding History

Sit Investment Associates’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
2015
Q2 		– Sell
-48,200
Closed -$1.1M – 510
2015
Q1 		$1.1M Sell
48,200
-3,300
-6% -$71.2K 0.02% 295
2014
Q4 		$1.14M Hold
51,500
– – 0.02% 310
2014
Q3 		$1.12M Hold
51,500
– – 0.02% 319
2014
Q2 		$1.23M Hold
51,500
– – 0.02% 326
2014
Q1 		$1.08M Hold
51,500
– – 0.02% 337
2013
Q4 		$1M Hold
51,500
– – 0.02% 355
2013
Q3 		$1M Hold
51,500
– – 0.02% 339
2013
Q2 		$1.09M Buy
+51,500
New +$1.08M 0.02% 324

Other funds holding CPN

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BC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sit Investment Associates's CPN Position: Q2 2015 in Review

Sit Investment Associates sold out of Calpine Corporation (CPN) in Q2 2015, closing a stake of 48,200 shares — an estimated $1.1M sold.

Sit Investment Associates first reported a position in CPN in Q2 2013 and held it in 8 quarters. The position peaked at $1.23M in Q2 2014. 337 funds tracked by Wall St. Rank hold CPN as of Q2 2015.

  • Sit Investment Associates reported no remaining Calpine Corporation position as of Q2 2015 after selling out during the quarter.
  • Sit Investment Associates sold 48,200 Calpine Corporation shares in Q2 2015, an estimated $1.1M.
  • Sit Investment Associates first reported a position in Calpine Corporation in Q2 2013 and held it in 8 quarters.
  • Sit Investment Associates's Calpine Corporation position peaked at $1.23M in Q2 2014.
  • 337 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2015.

Based on Sit Investment Associates's 13F filing for Q2 2015, filed 20 Jul 2015.