SM
CPN

Southport Management’s Calpine Corporation CPN Stock Holding History

Southport Management’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
2013
Q3 		– Sell
-25,000
Closed -$531K – 47
2013
Q2 		$531K Buy
+25,000
New +$524K 0.75% 26

Other funds holding CPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Southport Management's CPN Position: Q3 2013 in Review

Southport Management sold out of Calpine Corporation (CPN) in Q3 2013, closing a stake of 25,000 shares — an estimated $531K sold.

Southport Management first reported a position in CPN in Q2 2013 and held it in 1 quarter. The position peaked at $531K in Q2 2013. 285 funds tracked by Wall St. Rank hold CPN as of Q3 2013.

  • Southport Management reported no remaining Calpine Corporation position as of Q3 2013 after selling out during the quarter.
  • Southport Management sold 25,000 Calpine Corporation shares in Q3 2013, an estimated $531K.
  • Southport Management first reported a position in Calpine Corporation in Q2 2013 and held it in 1 quarter.
  • Southport Management's Calpine Corporation position peaked at $531K in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2013.

Based on Southport Management's 13F filing for Q3 2013, filed 14 Nov 2013.