TD Asset Management
CPN

TD Asset Management’s Calpine Corporation CPN Stock Holding History

TD Asset Management’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
Q2 		– Sell
-55,535
Closed -$614K – 1408
2017
Q1 		$614K Buy
55,535
+300
+0.5% +$3.44K ﹤0.01% 1162
2016
Q4 		$631K Buy
55,235
+8,037
+17% +$94.8K ﹤0.01% 1131
2016
Q3 		$597K Buy
47,198
+24,254
+106% +$327K ﹤0.01% 1131
2016
Q2 		$338K Buy
22,944
+1,400
+6% +$20.7K ﹤0.01% 1234
2016
Q1 		$327K Hold
21,544
– – ﹤0.01% 1211
2015
Q4 		$312K Buy
21,544
+8,600
+66% +$126K ﹤0.01% 1231
2015
Q3 		$189K Hold
12,944
– – ﹤0.01% 1306
2015
Q2 		$233K Sell
12,944
-500
-4% -$10.4K ﹤0.01% 1323
2015
Q1 		$307K Sell
13,444
-28,430
-68% -$613K ﹤0.01% 1238
2014
Q4 		$927K Sell
41,874
-174,900
-81% -$3.88M ﹤0.01% 950
2014
Q3 		$4.7M Buy
216,774
+2,400
+1% +$54.3K 0.01% 650
2014
Q2 		$5.1M Buy
214,374
+4,400
+2% +$99.8K 0.01% 645
2014
Q1 		$4.39M Buy
209,974
+2,000
+1% +$39.2K 0.01% 675
2013
Q4 		$4.06M Sell
207,974
-146,000
-41% -$2.84M 0.01% 688
2013
Q3 		$6.88M Buy
353,974
+13,400
+4% +$266K 0.01% 529
2013
Q2 		$7.23M Buy
+340,574
New +$7.14M 0.02% 491

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
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management's CPN Position: Q2 2017 in Review

TD Asset Management sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 55,535 shares — an estimated $614K sold.

TD Asset Management first reported a position in CPN in Q2 2013 and held it in 16 quarters. The position peaked at $7.23M in Q2 2013. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • TD Asset Management reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • TD Asset Management sold 55,535 Calpine Corporation shares in Q2 2017, an estimated $614K.
  • TD Asset Management first reported a position in Calpine Corporation in Q2 2013 and held it in 16 quarters.
  • TD Asset Management's Calpine Corporation position peaked at $7.23M in Q2 2013.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on TD Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.