Skandinaviska Enskilda Banken (SEB)’s Calpine Corporation CPN Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2017 Q2	–	Sell	-65,100	Closed	-$719K	–	766
2017 Q1	$719K	Hold	65,100	–	–	0.01%	649
2016 Q4	$744K	Sell	65,100 -6,300	-9%	-$74.3K	0.01%	571
2016 Q3	$902K	Buy	71,400 +19,700	+38%	+$265K	0.01%	604
2016 Q2	$763K	Hold	51,700	–	–	0.01%	611
2016 Q1	$784K	Hold	51,700	–	–	0.01%	606
2015 Q4	$748K	Buy	+51,700	New	+$757K	0.01%	540

Other funds holding CPN

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

ECPI

Energy Capital Partners III Summit, New Jersey $237M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s CPN Position: Q2 2017 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 65,100 shares — an estimated $719K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CPN in Q4 2015 and held it in 6 quarters. The position peaked at $902K in Q3 2016. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

Skandinaviska Enskilda Banken (SEB) reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 65,100 Calpine Corporation shares in Q2 2017, an estimated $719K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Calpine Corporation in Q4 2015 and held it in 6 quarters.
Skandinaviska Enskilda Banken (SEB)'s Calpine Corporation position peaked at $902K in Q3 2016.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2017, filed 14 Aug 2017.