SGA
CPN

Strategic Global Advisors’s Calpine Corporation CPN Stock Holding History

Strategic Global Advisors’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
Q1 		– Sell
-36,600
Closed -$418K – 179
2016
Q4 		$418K Sell
36,600
-61,358
-63% -$724K 0.16% 116
2016
Q3 		$1.45M Hold
97,958
– – 0.54% 59
2016
Q2 		$1.45M Hold
97,958
– – 0.55% 58
2016
Q1 		$1.49M Sell
97,958
-8,330
-8% -$117K 0.63% 55
2015
Q4 		$1.54M Buy
106,288
+881
+0.8% +$12.9K 0.65% 53
2015
Q3 		$1.54M Buy
105,407
+81,996
+350% +$1.35M 0.74% 50
2015
Q2 		$421K Buy
23,411
+4,550
+24% +$94.9K 0.25% 93
2015
Q1 		$431K Buy
+18,861
New +$407K 0.32% 79

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Strategic Global Advisors's CPN Position: Q1 2017 in Review

Strategic Global Advisors sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 36,600 shares — an estimated $418K sold.

Strategic Global Advisors first reported a position in CPN in Q1 2015 and held it in 8 quarters. The position peaked at $1.54M in Q3 2015. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

  • Strategic Global Advisors reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
  • Strategic Global Advisors sold 36,600 Calpine Corporation shares in Q1 2017, an estimated $418K.
  • Strategic Global Advisors first reported a position in Calpine Corporation in Q1 2015 and held it in 8 quarters.
  • Strategic Global Advisors's Calpine Corporation position peaked at $1.54M in Q3 2015.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on Strategic Global Advisors's 13F filing for Q1 2017, filed 12 May 2017.