U
CPN

UBS’s Calpine Corporation CPN Stock Holding History

UBS’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
Q3 		$16.1M Sell
742,991
-23,163
-3% -$524K 0.01% 1095
2014
Q2 		$18.2M Sell
766,154
-52,322
-6% -$1.19M 0.01% 937
2014
Q1 		$17.1M Sell
818,476
-178,337
-18% -$3.5M 0.02% 889
2013
Q4 		$19.4M Sell
996,813
-136,954
-12% -$2.66M 0.02% 825
2013
Q3 		$22M Sell
1,133,767
-238,420
-17% -$4.73M 0.02% 667
2013
Q2 		$29.1M Buy
+1,372,187
New +$28.8M 0.03% 488

Other funds holding CPN

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

UBS's CPN Position: Q3 2014 in Review

UBS reduced its Calpine Corporation (CPN) stake by 3% in Q3 2014, selling an estimated $524K and leaving 742,991 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #1095.

UBS first reported a position in CPN in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.1M in Q2 2013. 315 funds tracked by Wall St. Rank hold CPN as of Q3 2014.

  • UBS held 742,991 shares of Calpine Corporation worth $16.1M as of Q3 2014.
  • UBS sold 23,163 Calpine Corporation shares in Q3 2014, an estimated $524K.
  • Calpine Corporation made up 0.01% of UBS's portfolio in Q3 2014, its #1095 holding.
  • UBS first reported a position in Calpine Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Calpine Corporation position peaked at $29.1M in Q2 2013.
  • 315 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.