Veritable’s Calpine Corporation CPN Stock Holding History

Veritable’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 Q2	–	Sell	-10,640	Closed	-$222K	–	965
2014 Q1	$222K	Buy	10,640 +81	+0.8%	+$1.59K	﹤0.01%	832
2013 Q4	$206K	Buy	+10,559	New	+$205K	﹤0.01%	829

Other funds holding CPN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

LPP

LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Veritable's CPN Position: Q2 2014 in Review

Veritable sold out of Calpine Corporation (CPN) in Q2 2014, closing a stake of 10,640 shares — an estimated $222K sold.

Veritable first reported a position in CPN in Q4 2013 and held it in 2 quarters. The position peaked at $222K in Q1 2014. 314 funds tracked by Wall St. Rank hold CPN as of Q2 2014.

Veritable reported no remaining Calpine Corporation position as of Q2 2014 after selling out during the quarter.
Veritable sold 10,640 Calpine Corporation shares in Q2 2014, an estimated $222K.
Veritable first reported a position in Calpine Corporation in Q4 2013 and held it in 2 quarters.
Veritable's Calpine Corporation position peaked at $222K in Q1 2014.
314 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2014.

Based on Veritable's 13F filing for Q2 2014, filed 14 Aug 2014.