SC
CPN

Sumit Capital’s Calpine Corporation CPN Stock Holding History

Sumit Capital’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
Q3 		– Sell
-10,814
Closed -$195K – 62
2015
Q2 		$195K Buy
+10,814
New +$226K 1.17% 59

Other funds holding CPN

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Sumit Capital's CPN Position: Q3 2015 in Review

Sumit Capital sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 10,814 shares — an estimated $195K sold.

Sumit Capital first reported a position in CPN in Q2 2015 and held it in 1 quarter. The position peaked at $195K in Q2 2015. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • Sumit Capital reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • Sumit Capital sold 10,814 Calpine Corporation shares in Q3 2015, an estimated $195K.
  • Sumit Capital first reported a position in Calpine Corporation in Q2 2015 and held it in 1 quarter.
  • Sumit Capital's Calpine Corporation position peaked at $195K in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on Sumit Capital's 13F filing for Q3 2015.