TCM
CPN

Twin Capital Management’s Calpine Corporation CPN Stock Holding History

Twin Capital 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
2015
Q4 		– Sell
-60,280
Closed -$880K – 282
2015
Q3 		$880K Buy
+60,280
New +$990K 0.08% 214

Other funds holding CPN

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LPPI
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Harris Associates
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Twin Capital Management's CPN Position: Q4 2015 in Review

Twin Capital Management sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 60,280 shares — an estimated $880K sold.

Twin Capital Management first reported a position in CPN in Q3 2015 and held it in 1 quarter. The position peaked at $880K in Q3 2015. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

  • Twin Capital Management reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
  • Twin Capital Management sold 60,280 Calpine Corporation shares in Q4 2015, an estimated $880K.
  • Twin Capital Management first reported a position in Calpine Corporation in Q3 2015 and held it in 1 quarter.
  • Twin Capital Management's Calpine Corporation position peaked at $880K in Q3 2015.
  • 321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on Twin Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.