ZB
CPN

Zions Bancorporation’s Calpine Corporation CPN Stock Holding History

Zions Bancorporation’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
Q4 		– Sell
-3,423
Closed -$50K – 1074
2017
Q3 		$50K Buy
3,423
+281
+9% +$4.01K 0.01% 571
2017
Q2 		$43K Sell
3,142
-156
-5% -$1.88K 0.01% 224
2017
Q1 		$36K Buy
3,298
+31
+0.9% +$356 0.01% 224
2016
Q4 		$38K Buy
3,267
+196
+6% +$2.31K 0.01% 279
2016
Q3 		$39K Sell
3,071
-160
-5% -$2.16K 0.01% 269
2016
Q2 		$47K Hold
3,231
– – 0.01% 218
2016
Q1 		$50K Buy
3,231
+2,751
+573% +$38.6K 0.01% 242
2015
Q4 		$7K Hold
480
– – ﹤0.01% 567
2015
Q3 		$7K Buy
+480
New +$7.88K ﹤0.01% 562
2015
Q2 		– Sell
-517
Closed -$12K – 849
2015
Q1 		$12K Buy
+517
New +$11.1K ﹤0.01% 491

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Zions Bancorporation's CPN Position: Q4 2017 in Review

Zions Bancorporation sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 3,423 shares — an estimated $50K sold.

Zions Bancorporation first reported a position in CPN in Q1 2015 and held it in 10 quarters. The position peaked at $50K in Q3 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Zions Bancorporation reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Zions Bancorporation sold 3,423 Calpine Corporation shares in Q4 2017, an estimated $50K.
  • Zions Bancorporation first reported a position in Calpine Corporation in Q1 2015 and held it in 10 quarters.
  • Zions Bancorporation's Calpine Corporation position peaked at $50K in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Zions Bancorporation's 13F filing for Q4 2017, filed 14 Feb 2018.