Victory Capital Management
CPN

Victory Capital Management’s Calpine Corporation CPN Stock Holding History

Victory 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
2017
Q3 		– Sell
-907,613
Closed -$12.3M – 1909
2017
Q2 		$12.3M Sell
907,613
-169,913
-16% -$2.04M 0.03% 673
2017
Q1 		$11.9M Sell
1,077,526
-10,519
-1% -$121K 0.03% 673
2016
Q4 		$12.4M Sell
1,088,045
-49,951
-4% -$589K 0.03% 658
2016
Q3 		$14.4M Buy
1,137,996
+425,296
+60% +$5.73M 0.04% 632
2016
Q2 		$10.5M Buy
+712,700
New +$10.6M 0.04% 501
2013
Q4 		– Sell
-318
Closed -$6K – 1202
2013
Q3 		$6K Buy
+318
New +$6.31K ﹤0.01% 1129

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Victory Capital Management's CPN Position: Q3 2017 in Review

Victory Capital Management sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 907,613 shares — an estimated $12.3M sold.

Victory Capital Management first reported a position in CPN in Q3 2013 and held it in 6 quarters. The position peaked at $14.4M in Q3 2016. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Victory Capital Management reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Victory Capital Management sold 907,613 Calpine Corporation shares in Q3 2017, an estimated $12.3M.
  • Victory Capital Management first reported a position in Calpine Corporation in Q3 2013 and held it in 6 quarters.
  • Victory Capital Management's Calpine Corporation position peaked at $14.4M in Q3 2016.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Victory Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.