Thompson Davis & Co’s Calpine Corporation CPN Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-500	Closed	-$7.02K	–	1236
2015 Q4	$7K	Hold	500	–	–	0.01%	777
2015 Q3	$7K	Sell	500 -500	-50%	-$8.21K	0.01%	779
2015 Q2	$18K	Hold	1,000	–	–	0.02%	578
2015 Q1	$23K	Hold	1,000	–	–	0.03%	500
2014 Q4	$22K	Hold	1,000	–	–	0.03%	490
2014 Q3	$22K	Hold	1,000	–	–	0.03%	449
2014 Q2	$24K	Hold	1,000	–	–	0.03%	362
2014 Q1	$21K	Hold	1,000	–	–	0.03%	379
2013 Q4	$20K	Buy	+1,000	New	+$19.4K	0.03%	347

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Thompson Davis & Co's CPN Position: Q1 2016 in Review

Thompson Davis & Co sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 500 shares — an estimated $7.02K sold.

Thompson Davis & Co first reported a position in CPN in Q4 2013 and held it in 9 quarters. The position peaked at $24K in Q2 2014. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

Thompson Davis & Co reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 500 Calpine Corporation shares in Q1 2016, an estimated $7.02K.
Thompson Davis & Co first reported a position in Calpine Corporation in Q4 2013 and held it in 9 quarters.
Thompson Davis & Co's Calpine Corporation position peaked at $24K in Q2 2014.
317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.