Sumitomo Mitsui Trust Group
CPN

Sumitomo Mitsui Trust Group’s Calpine Corporation CPN Stock Holding History

Sumitomo Mitsui Trust Group’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
Q4 		– Sell
-10,139
Closed -$150K – 924
2017
Q3 		$150K Hold
10,139
– – ﹤0.01% 897
2017
Q2 		$137K Sell
10,139
-1,019,743
-99% -$12.3M ﹤0.01% 888
2017
Q1 		$11.4M Buy
1,029,882
+16,206
+2% +$186K 0.02% 631
2016
Q4 		$11.6M Sell
1,013,676
-17,862
-2% -$211K 0.02% 626
2016
Q3 		$13M Buy
1,031,538
+7,451
+0.7% +$100K 0.02% 614
2016
Q2 		$15.1M Buy
1,024,087
+4,244
+0.4% +$62.9K 0.03% 583
2016
Q1 		$15.5M Sell
1,019,843
-19,077
-2% -$268K 0.03% 588
2015
Q4 		$14.8M Buy
1,038,920
+21,337
+2% +$312K 0.03% 591
2015
Q3 		$14.9M Buy
1,017,583
+113,393
+13% +$1.86M 0.03% 583
2015
Q2 		$16.3M Sell
904,190
-77,327
-8% -$1.61M 0.03% 589
2015
Q1 		$22.4M Sell
981,517
-108,780
-10% -$2.35M 0.04% 505
2014
Q4 		$24.3M Sell
1,090,297
-176,634
-14% -$3.92M 0.05% 447
2014
Q3 		$27.5M Sell
1,266,931
-207,169
-14% -$4.69M 0.06% 392
2014
Q2 		$35.1M Sell
1,474,100
-85,175
-5% -$1.93M 0.07% 315
2014
Q1 		$32.6M Sell
1,559,275
-119,411
-7% -$2.34M 0.07% 341
2013
Q4 		$32.7M Sell
1,678,686
-5,092
-0.3% -$99K 0.07% 332
2013
Q3 		$32.7M Buy
1,683,778
+322,485
+24% +$6.4M 0.07% 332
2013
Q2 		$28.9M Buy
+1,361,293
New +$28.6M 0.07% 347

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Sumitomo Mitsui Trust Group's CPN Position: Q4 2017 in Review

Sumitomo Mitsui Trust Group sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 10,139 shares — an estimated $150K sold.

Sumitomo Mitsui Trust Group first reported a position in CPN in Q2 2013 and held it in 18 quarters. The position peaked at $35.1M in Q2 2014. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Sumitomo Mitsui Trust Group reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 10,139 Calpine Corporation shares in Q4 2017, an estimated $150K.
  • Sumitomo Mitsui Trust Group first reported a position in Calpine Corporation in Q2 2013 and held it in 18 quarters.
  • Sumitomo Mitsui Trust Group's Calpine Corporation position peaked at $35.1M in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2017, filed 6 Feb 2018.