Wilbanks Smith & Thomas Asset Management’s Calpine Corporation CPN Stock Holding History

Wilbanks Smith & Thomas Asset Management’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	-22,803	Closed	-$309K	–	359
2017 Q2	$309K	Sell	22,803 -2,925	-11%	-$35.2K	0.03%	238
2017 Q1	$284K	Buy	+25,728	New	+$295K	0.02%	249
2013 Q4	–	Sell	-11,570	Closed	-$225K	–	304
2013 Q3	$225K	Buy	+11,570	New	+$230K	0.03%	245

Other funds holding CPN

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

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

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's CPN Position: Q3 2017 in Review

Wilbanks Smith & Thomas Asset Management sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 22,803 shares — an estimated $309K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in CPN in Q3 2013 and held it in 3 quarters. The position peaked at $309K in Q2 2017. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

Wilbanks Smith & Thomas Asset Management reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 22,803 Calpine Corporation shares in Q3 2017, an estimated $309K.
Wilbanks Smith & Thomas Asset Management first reported a position in Calpine Corporation in Q3 2013 and held it in 3 quarters.
Wilbanks Smith & Thomas Asset Management's Calpine Corporation position peaked at $309K in Q2 2017.
273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.