Wealthfront’s Calpine Corporation CPN Stock Holding History

Wealthfront’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 Q2	–	Sell	-100	Closed	-$2K	–	1428
2015 Q1	$2K	Buy	+100	New	+$2.16K	﹤0.01%	1058

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthfront's CPN Position: Q2 2015 in Review

Wealthfront sold out of Calpine Corporation (CPN) in Q2 2015, closing a stake of 100 shares — an estimated $2K sold.

Wealthfront first reported a position in CPN in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 337 funds tracked by Wall St. Rank hold CPN as of Q2 2015.

Wealthfront reported no remaining Calpine Corporation position as of Q2 2015 after selling out during the quarter.
Wealthfront sold 100 Calpine Corporation shares in Q2 2015, an estimated $2K.
Wealthfront first reported a position in Calpine Corporation in Q1 2015 and held it in 1 quarter.
Wealthfront's Calpine Corporation position peaked at $2K in Q1 2015.
337 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2015.

Based on Wealthfront's 13F filing for Q2 2015, filed 18 Aug 2015.