TWA
CPN

TCI Wealth Advisors’s Calpine Corporation CPN Stock Holding History

TCI Wealth Advisors’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
Q1 		– Sell
-1,000
Closed -$11K – 1440
2016
Q4 		$11K Buy
+1,000
New +$11.8K 0.01% 619
2016
Q1 		– Sell
-1,986
Closed -$29K – 1457
2015
Q4 		$29K Buy
1,986
+1,808
+1,016% +$26.5K 0.02% 380
2015
Q3 		$3K Sell
178
-91
-34% -$1.49K ﹤0.01% 760
2015
Q2 		$5K Sell
269
-8
-3% -$167 ﹤0.01% 668
2015
Q1 		$6K Sell
277
-53
-16% -$1.14K ﹤0.01% 554
2014
Q4 		$7K Buy
330
+5
+2% +$111 ﹤0.01% 516
2014
Q3 		$7K Hold
325
– – ﹤0.01% 519
2014
Q2 		$8K Sell
325
-31
-9% -$703 ﹤0.01% 511
2014
Q1 		$7K Buy
356
+57
+19% +$1.12K ﹤0.01% 505
2013
Q4 		$6K Sell
299
-500
-63% -$9.72K ﹤0.01% 531
2013
Q3 		$16K Buy
799
+703
+732% +$13.9K 0.01% 316
2013
Q2 		$2K Buy
+96
New +$2.01K ﹤0.01% 628

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCI Wealth Advisors's CPN Position: Q1 2017 in Review

TCI Wealth Advisors sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 1,000 shares — an estimated $11K sold.

TCI Wealth Advisors first reported a position in CPN in Q2 2013 and held it in 12 quarters. The position peaked at $29K in Q4 2015. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

  • TCI Wealth Advisors reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
  • TCI Wealth Advisors sold 1,000 Calpine Corporation shares in Q1 2017, an estimated $11K.
  • TCI Wealth Advisors first reported a position in Calpine Corporation in Q2 2013 and held it in 12 quarters.
  • TCI Wealth Advisors's Calpine Corporation position peaked at $29K in Q4 2015.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on TCI Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.