TFS Capital’s Calpine Corporation CPN Stock Holding History

TFS Capital’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
2014 Q1	–	Sell	-16,338	Closed	-$319K	–	1726
2013 Q4	$319K	Buy	+16,338	New	+$318K	0.02%	1066

Other funds holding CPN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

LPPI

LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPP

LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TFS Capital's CPN Position: Q1 2014 in Review

TFS Capital sold out of Calpine Corporation (CPN) in Q1 2014, closing a stake of 16,338 shares — an estimated $319K sold.

TFS Capital first reported a position in CPN in Q4 2013 and held it in 1 quarter. The position peaked at $319K in Q4 2013. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2014.

TFS Capital reported no remaining Calpine Corporation position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 16,338 Calpine Corporation shares in Q1 2014, an estimated $319K.
TFS Capital first reported a position in Calpine Corporation in Q4 2013 and held it in 1 quarter.
TFS Capital's Calpine Corporation position peaked at $319K in Q4 2013.
288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.