VIA
CPN

Vident Investment Advisory’s Calpine Corporation CPN Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-92,951
Closed -$1.67M – 1201
2015
Q2 		$1.67M Sell
92,951
-37,074
-29% -$773K 0.22% 124
2015
Q1 		$2.97M Buy
+130,025
New +$2.8M 0.6% 6

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Vident Investment Advisory's CPN Position: Q3 2015 in Review

Vident Investment Advisory sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 92,951 shares — an estimated $1.67M sold.

Vident Investment Advisory first reported a position in CPN in Q1 2015 and held it in 2 quarters. The position peaked at $2.97M in Q1 2015. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • Vident Investment Advisory reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 92,951 Calpine Corporation shares in Q3 2015, an estimated $1.67M.
  • Vident Investment Advisory first reported a position in Calpine Corporation in Q1 2015 and held it in 2 quarters.
  • Vident Investment Advisory's Calpine Corporation position peaked at $2.97M in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.