T
CPN

TOBAM’s Calpine Corporation CPN Stock Holding History

TOBAM’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
2015
Q1 		– Sell
-54,986
Closed -$1.22M – 160
2014
Q4 		$1.22M Sell
54,986
-576,418
-91% -$12.8M 0.04% 118
2014
Q3 		$13.7M Buy
631,404
+339,803
+117% +$7.69M 0.39% 59
2014
Q2 		$6.94M Buy
+291,601
New +$6.61M 0.31% 70
2013
Q3 		– Sell
-454,104
Closed -$9.64M – 99
2013
Q2 		$9.64M Buy
+454,104
New +$9.52M 0.63% 43

Other funds holding CPN

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

TOBAM's CPN Position: Q1 2015 in Review

TOBAM sold out of Calpine Corporation (CPN) in Q1 2015, closing a stake of 54,986 shares — an estimated $1.22M sold.

TOBAM first reported a position in CPN in Q2 2013 and held it in 4 quarters. The position peaked at $13.7M in Q3 2014. 322 funds tracked by Wall St. Rank hold CPN as of Q1 2015.

  • TOBAM reported no remaining Calpine Corporation position as of Q1 2015 after selling out during the quarter.
  • TOBAM sold 54,986 Calpine Corporation shares in Q1 2015, an estimated $1.22M.
  • TOBAM first reported a position in Calpine Corporation in Q2 2013 and held it in 4 quarters.
  • TOBAM's Calpine Corporation position peaked at $13.7M in Q3 2014.
  • 322 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2015.

Based on TOBAM's 13F filing for Q1 2015, filed 13 May 2015.