ZIM
CPN

Zacks Investment Management’s Calpine Corporation CPN Stock Holding History

Zacks Investment 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
-69,699
Closed -$943K – 706
2017
Q2 		$943K Buy
+69,699
New +$839K 0.02% 381
2017
Q1 		– Sell
-20,546
Closed -$235K – 784
2016
Q4 		$235K Buy
+20,546
New +$242K 0.01% 564
2016
Q2 		– Sell
-20,040
Closed -$304K – 758
2016
Q1 		$304K Buy
+20,040
New +$281K 0.01% 493
2014
Q2 		– Sell
-22,229
Closed -$465K – 808
2014
Q1 		$465K Buy
+22,229
New +$436K 0.02% 421

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 $32.4B AUM 17.21% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
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
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

Zacks Investment Management's CPN Position: Q3 2017 in Review

Zacks Investment Management sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 69,699 shares — an estimated $943K sold.

Zacks Investment Management first reported a position in CPN in Q1 2014 and held it in 4 quarters. The position peaked at $943K in Q2 2017. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Zacks Investment Management reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Zacks Investment Management sold 69,699 Calpine Corporation shares in Q3 2017, an estimated $943K.
  • Zacks Investment Management first reported a position in Calpine Corporation in Q1 2014 and held it in 4 quarters.
  • Zacks Investment Management's Calpine Corporation position peaked at $943K in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Zacks Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.