SLI
CPN

Sumitomo Life Insurance’s Calpine Corporation CPN Stock Holding History

Sumitomo Life Insurance’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
-34,310
Closed -$434K – 297
2016
Q3 		$434K Sell
34,310
-4,311
-11% -$58.1K 0.06% 277
2016
Q2 		$570K Sell
38,621
-1,476
-4% -$21.9K 0.08% 262
2016
Q1 		$608K Sell
40,097
-1,048
-3% -$14.7K 0.08% 260
2015
Q4 		$595K Sell
41,145
-969
-2% -$14.2K 0.08% 271
2015
Q3 		$615K Sell
42,114
-1,016
-2% -$16.7K 0.08% 277
2015
Q2 		$776K Sell
43,130
-5,400
-11% -$113K 0.09% 276
2015
Q1 		$1.11M Sell
48,530
-5,140
-10% -$111K 0.12% 245
2014
Q4 		$1.19M Sell
53,670
-37,065
-41% -$822K 0.12% 252
2014
Q3 		$1.97M Sell
90,735
-2,435
-3% -$55.1K 0.19% 196
2014
Q2 		$2.22M Buy
93,170
+486
+0.5% +$11K 0.21% 180
2014
Q1 		$1.94M Sell
92,684
-7,685
-8% -$151K 0.19% 197
2013
Q4 		$1.96M Sell
100,369
-20,586
-17% -$400K 0.18% 195
2013
Q3 		$2.35M Buy
120,955
+27,043
+29% +$536K 0.22% 178
2013
Q2 		$1.99M Buy
+93,912
New +$1.97M 0.19% 202

Other funds holding CPN

Hotchkis & Wiley Capital Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Sumitomo Life Insurance's CPN Position: Q4 2016 in Review

Sumitomo Life Insurance sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 34,310 shares — an estimated $434K sold.

Sumitomo Life Insurance first reported a position in CPN in Q2 2013 and held it in 14 quarters. The position peaked at $2.35M in Q3 2013. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Sumitomo Life Insurance reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Sumitomo Life Insurance sold 34,310 Calpine Corporation shares in Q4 2016, an estimated $434K.
  • Sumitomo Life Insurance first reported a position in Calpine Corporation in Q2 2013 and held it in 14 quarters.
  • Sumitomo Life Insurance's Calpine Corporation position peaked at $2.35M in Q3 2013.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Sumitomo Life Insurance's 13F filing for Q4 2016, filed 27 Jan 2017.