U.S. Global Investors (USGI)’s Calpine Corporation CPN Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-65,000	Closed	-$1.49M	–	397
2015 Q1	$1.49M	Buy	+65,000	New	+$1.4M	0.42%	67
2013 Q4	–	Sell	-65,000	Closed	-$1.26M	–	380
2013 Q3	$1.26M	Sell	65,000 -20,000	-24%	-$397K	0.22%	102
2013 Q2	$1.8M	Buy	+85,000	New	+$1.78M	0.31%	85

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

U.S. Global Investors (USGI)'s CPN Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Calpine Corporation (CPN) in Q2 2015, closing a stake of 65,000 shares — an estimated $1.49M sold.

U.S. Global Investors (USGI) first reported a position in CPN in Q2 2013 and held it in 3 quarters. The position peaked at $1.8M in Q2 2013. 337 funds tracked by Wall St. Rank hold CPN as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining Calpine Corporation position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 65,000 Calpine Corporation shares in Q2 2015, an estimated $1.49M.
U.S. Global Investors (USGI) first reported a position in Calpine Corporation in Q2 2013 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Calpine Corporation position peaked at $1.8M in Q2 2013.
337 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.