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 $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

WealthTrust-Arizona's CPN Position: Q4 2015 in Review

WealthTrust-Arizona sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 1,931 shares — an estimated $28K sold.

WealthTrust-Arizona first reported a position in CPN in Q2 2013 and held it in 10 quarters. The position peaked at $155K in Q2 2014. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

  • WealthTrust-Arizona reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 1,931 Calpine Corporation shares in Q4 2015, an estimated $28K.
  • WealthTrust-Arizona first reported a position in Calpine Corporation in Q2 2013 and held it in 10 quarters.
  • WealthTrust-Arizona's Calpine Corporation position peaked at $155K in Q2 2014.
  • 321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on WealthTrust-Arizona's 13F filing for Q4 2015, filed 26 Jan 2016.