VAM
CPN

Visium Asset Management’s Calpine Corporation CPN Stock Holding History

Visium Asset 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
2015
Q4 		– Sell
-18,400
Closed -$269K – 965
2015
Q3 		$269K Sell
18,400
-20,167
-52% -$331K ﹤0.01% 717
2015
Q2 		$694K Buy
38,567
+6,694
+21% +$140K 0.01% 581
2015
Q1 		$729K Buy
31,873
+2,713
+9% +$58.5K 0.01% 575
2014
Q4 		$646K Sell
29,160
-8,003
-22% -$178K 0.01% 633
2014
Q3 		$806K Buy
37,163
+28,505
+329% +$645K 0.01% 632
2014
Q2 		$206K Sell
8,658
-1,068
-11% -$24.2K ﹤0.01% 986
2014
Q1 		$204K Sell
9,726
-2,261
-19% -$44.3K ﹤0.01% 812
2013
Q4 		$234K Buy
11,987
+1,012
+9% +$19.7K ﹤0.01% 765
2013
Q3 		$213K Buy
+10,975
New +$218K ﹤0.01% 700

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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

Visium Asset Management's CPN Position: Q4 2015 in Review

Visium Asset Management sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 18,400 shares — an estimated $269K sold.

Visium Asset Management first reported a position in CPN in Q3 2013 and held it in 9 quarters. The position peaked at $806K in Q3 2014. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

  • Visium Asset Management reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 18,400 Calpine Corporation shares in Q4 2015, an estimated $269K.
  • Visium Asset Management first reported a position in Calpine Corporation in Q3 2013 and held it in 9 quarters.
  • Visium Asset Management's Calpine Corporation position peaked at $806K in Q3 2014.
  • 321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.