WA
CPN

WealthTrust-Arizona’s Calpine Corporation CPN Stock Holding History

WealthTrust-Arizona’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
-1,931
Closed -$28K – 627
2015
Q3 		$28K Sell
1,931
-2,422
-56% -$39.8K 0.02% 212
2015
Q2 		$78K Hold
4,353
– – 0.05% 114
2015
Q1 		$100K Sell
4,353
-899
-17% -$19.4K 0.06% 93
2014
Q4 		$116K Sell
5,252
-1,050
-17% -$23.3K 0.1% 85
2014
Q3 		$137K Sell
6,302
-193
-3% -$4.37K 0.15% 78
2014
Q2 		$155K Hold
6,495
– – 0.17% 74
2014
Q1 		$136K Hold
6,495
– – 0.15% 71
2013
Q4 		$127K Sell
6,495
-49
-0.7% -$953 0.15% 73
2013
Q3 		$127K Buy
6,544
+1,175
+22% +$23.3K 0.16% 72
2013
Q2 		$114K Buy
+5,369
New +$113K 0.15% 74

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 $74.9B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 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