WS
CPN

Wedbush Securities’s Calpine Corporation CPN Stock Holding History

Wedbush Securities’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
2017
Q3 		– Sell
-10,712
Closed -$145K – 898
2017
Q2 		$145K Buy
+10,712
New +$129K 0.02% 750
2014
Q3 		– Sell
-10,000
Closed -$238K – 732
2014
Q2 		$238K Buy
+10,000
New +$227K 0.04% 480

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Wedbush Securities's CPN Position: Q3 2017 in Review

Wedbush Securities sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 10,712 shares — an estimated $145K sold.

Wedbush Securities first reported a position in CPN in Q2 2014 and held it in 2 quarters. The position peaked at $238K in Q2 2014. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Wedbush Securities reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Wedbush Securities sold 10,712 Calpine Corporation shares in Q3 2017, an estimated $145K.
  • Wedbush Securities first reported a position in Calpine Corporation in Q2 2014 and held it in 2 quarters.
  • Wedbush Securities's Calpine Corporation position peaked at $238K in Q2 2014.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Wedbush Securities's 13F filing for Q3 2017, filed 31 Oct 2017.