WhitTier Trust Company’s Calpine Corporation CPN Stock Holding History

WhitTier Trust Company’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 Q3	–	Sell	-7,500	Closed	-$135K	–	915
2015 Q2	$135K	Hold	7,500	–	–	0.02%	397
2015 Q1	$171K	Hold	7,500	–	–	0.02%	368
2014 Q4	$166K	Hold	7,500	–	–	0.02%	375
2014 Q3	$163K	Hold	7,500	–	–	0.02%	373
2014 Q2	$179K	Hold	7,500	–	–	0.02%	362
2014 Q1	$157K	Hold	7,500	–	–	0.02%	378
2013 Q4	$146K	Buy	+7,500	New	+$146K	0.02%	373

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

WhitTier Trust Company's CPN Position: Q3 2015 in Review

WhitTier Trust Company sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 7,500 shares — an estimated $135K sold.

WhitTier Trust Company first reported a position in CPN in Q4 2013 and held it in 7 quarters. The position peaked at $179K in Q2 2014. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

WhitTier Trust Company reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
WhitTier Trust Company sold 7,500 Calpine Corporation shares in Q3 2015, an estimated $135K.
WhitTier Trust Company first reported a position in Calpine Corporation in Q4 2013 and held it in 7 quarters.
WhitTier Trust Company's Calpine Corporation position peaked at $179K in Q2 2014.
319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on WhitTier Trust Company's 13F filing for Q3 2015, filed 12 Nov 2015.