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

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BlackRock
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FCM
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Dimensional Fund Advisors
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UOC
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return