VIA
CPN

Vantage Investment Advisors’s Calpine Corporation CPN Stock Holding History

Vantage Investment Advisors’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
Q1 		– Sell
-336
Closed -$7K – 712
2013
Q4 		$7K Buy
+336
New +$6.53K ﹤0.01% 461

Other funds holding CPN

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vantage Investment Advisors's CPN Position: Q1 2014 in Review

Vantage Investment Advisors sold out of Calpine Corporation (CPN) in Q1 2014, closing a stake of 336 shares — an estimated $7K sold.

Vantage Investment Advisors first reported a position in CPN in Q4 2013 and held it in 1 quarter. The position peaked at $7K in Q4 2013. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2014.

  • Vantage Investment Advisors reported no remaining Calpine Corporation position as of Q1 2014 after selling out during the quarter.
  • Vantage Investment Advisors sold 336 Calpine Corporation shares in Q1 2014, an estimated $7K.
  • Vantage Investment Advisors first reported a position in Calpine Corporation in Q4 2013 and held it in 1 quarter.
  • Vantage Investment Advisors's Calpine Corporation position peaked at $7K in Q4 2013.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2014.

Based on Vantage Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.