SCM
CPN

Sterling Capital Management’s Calpine Corporation CPN Stock Holding History

Sterling Capital 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
2016
Q4 		– Sell
-42,553
Closed -$538K – 1043
2016
Q3 		$538K Buy
42,553
+6,344
+18% +$85.5K 0.01% 737
2016
Q2 		$534K Hold
36,209
– – ﹤0.01% 732
2016
Q1 		$549K Buy
+36,209
New +$508K 0.01% 721

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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 $315B AUM 27.84% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sterling Capital Management's CPN Position: Q4 2016 in Review

Sterling Capital Management sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 42,553 shares — an estimated $538K sold.

Sterling Capital Management first reported a position in CPN in Q1 2016 and held it in 3 quarters. The position peaked at $549K in Q1 2016. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Sterling Capital Management reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Sterling Capital Management sold 42,553 Calpine Corporation shares in Q4 2016, an estimated $538K.
  • Sterling Capital Management first reported a position in Calpine Corporation in Q1 2016 and held it in 3 quarters.
  • Sterling Capital Management's Calpine Corporation position peaked at $549K in Q1 2016.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.