Westpac Banking Corp’s Calpine Corporation CPN Stock Holding History

Westpac Banking Corp’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 Q2	–	Sell	-24,875	Closed	-$275K	–	962
2017 Q1	$275K	Hold	24,875	–	–	﹤0.01%	893
2016 Q4	$291K	Hold	24,875	–	–	﹤0.01%	792
2016 Q3	$314K	Hold	24,875	–	–	﹤0.01%	752
2016 Q2	$367K	Buy	24,875 +4,563	+22%	+$67.6K	﹤0.01%	786
2016 Q1	$308K	Hold	20,312	–	–	﹤0.01%	757
2015 Q4	$294K	Sell	20,312 -325	-2%	-$4.76K	﹤0.01%	775
2015 Q3	$301K	Buy	20,637 +15,204	+280%	+$250K	﹤0.01%	725
2015 Q2	$97.7K	Sell	5,433 -13,992	-72%	-$292K	﹤0.01%	727
2015 Q1	$501K	Sell	19,425 -3,800	-16%	-$81.9K	﹤0.01%	754
2014 Q4	$514K	Hold	23,225	–	–	﹤0.01%	739
2014 Q3	$504K	Hold	23,225	–	–	﹤0.01%	743
2014 Q2	$553K	Buy	23,225 +943	+4%	+$21.4K	0.01%	725
2014 Q1	$466K	Sell	22,282 -10,797	-33%	-$212K	0.01%	728
2013 Q4	$645K	Buy	33,079 +340	+1%	+$6.61K	0.01%	691
2013 Q3	$636K	Buy	32,739 +1,102	+3%	+$21.9K	0.01%	662
2013 Q2	$667K	Buy	+31,637	New	+$664K	0.01%	647

Other funds holding CPN

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

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECPI

Energy Capital Partners III Summit, New Jersey $398M AUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westpac Banking Corp's CPN Position: Q2 2017 in Review

Westpac Banking Corp sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 24,875 shares — an estimated $275K sold.

Westpac Banking Corp first reported a position in CPN in Q2 2013 and held it in 16 quarters. The position peaked at $667K in Q2 2013. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

Westpac Banking Corp reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
Westpac Banking Corp sold 24,875 Calpine Corporation shares in Q2 2017, an estimated $275K.
Westpac Banking Corp first reported a position in Calpine Corporation in Q2 2013 and held it in 16 quarters.
Westpac Banking Corp's Calpine Corporation position peaked at $667K in Q2 2013.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Westpac Banking Corp's 13F filing for Q2 2017, filed 9 Aug 2017.