WCBA
CPN

Weaver C. Barksdale & Associates’s Calpine Corporation CPN Stock Holding History

Weaver C. Barksdale & Associates’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
2014
Q4 		– Sell
-109,100
Closed -$2.37M – 565
2014
Q3 		$2.37M Buy
109,100
+15,800
+17% +$358K 1.95% 23
2014
Q2 		$2.22M Buy
+93,300
New +$2.12M 1.79% 27

Other funds holding CPN

BC
Brahman Capital New York $275M AUM 18.08% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Weaver C. Barksdale & Associates's CPN Position: Q4 2014 in Review

Weaver C. Barksdale & Associates sold out of Calpine Corporation (CPN) in Q4 2014, closing a stake of 109,100 shares — an estimated $2.37M sold.

Weaver C. Barksdale & Associates first reported a position in CPN in Q2 2014 and held it in 2 quarters. The position peaked at $2.37M in Q3 2014. 320 funds tracked by Wall St. Rank hold CPN as of Q4 2014.

  • Weaver C. Barksdale & Associates reported no remaining Calpine Corporation position as of Q4 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 109,100 Calpine Corporation shares in Q4 2014, an estimated $2.37M.
  • Weaver C. Barksdale & Associates first reported a position in Calpine Corporation in Q2 2014 and held it in 2 quarters.
  • Weaver C. Barksdale & Associates's Calpine Corporation position peaked at $2.37M in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.