XK
CPN

Xact Kapitalforvaltning’s Calpine Corporation CPN Stock Holding History

Xact Kapitalforvaltning’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
-19,589
Closed -$216K – 660
2017
Q1 		$216K Hold
19,589
– – 0.01% 633
2016
Q4 		$224K Sell
19,589
-5,667
-22% -$66.8K 0.01% 636
2016
Q3 		$319K Buy
+25,256
New +$340K 0.01% 611

Other funds holding CPN

Hotchkis & Wiley Capital Management
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Xact Kapitalforvaltning's CPN Position: Q2 2017 in Review

Xact Kapitalforvaltning sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 19,589 shares — an estimated $216K sold.

Xact Kapitalforvaltning first reported a position in CPN in Q3 2016 and held it in 3 quarters. The position peaked at $319K in Q3 2016. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Xact Kapitalforvaltning reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 19,589 Calpine Corporation shares in Q2 2017, an estimated $216K.
  • Xact Kapitalforvaltning first reported a position in Calpine Corporation in Q3 2016 and held it in 3 quarters.
  • Xact Kapitalforvaltning's Calpine Corporation position peaked at $319K in Q3 2016.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2017, filed 7 Jul 2017.