TFO
CPN

Tarbox Family Office’s Calpine Corporation CPN Stock Holding History

Tarbox Family Office’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
-100
Closed -$1K – 582
2016
Q3 		$1K Buy
100
+35
+54% +$472 ﹤0.01% 542
2016
Q2 		$1K Buy
+65
New +$963 ﹤0.01% 543
2015
Q3 		– Sell
-63
Closed -$1K – 616
2015
Q2 		$1K Sell
63
-715
-92% -$14.9K ﹤0.01% 532
2015
Q1 		$18K Hold
778
– – 0.02% 169
2014
Q4 		$17K Sell
778
-8
-1% -$177 0.02% 177
2014
Q3 		$17K Buy
786
+8
+1% +$181 0.02% 180
2014
Q2 		$18K Sell
778
-750
-49% -$17K 0.02% 169
2014
Q1 		$31K Hold
1,528
– – 0.03% 140
2013
Q4 		$30K Buy
+1,528
New +$29.7K 0.03% 168

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

Tarbox Family Office's CPN Position: Q4 2016 in Review

Tarbox Family Office sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 100 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in CPN in Q4 2013 and held it in 9 quarters. The position peaked at $31K in Q1 2014. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Tarbox Family Office reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Tarbox Family Office sold 100 Calpine Corporation shares in Q4 2016, an estimated $1K.
  • Tarbox Family Office first reported a position in Calpine Corporation in Q4 2013 and held it in 9 quarters.
  • Tarbox Family Office's Calpine Corporation position peaked at $31K in Q1 2014.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Tarbox Family Office's 13F filing for Q4 2016, filed 1 Feb 2017.