1832 Asset Management’s Calpine Corporation CPN Stock Holding History

1832 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
2015 Q1	–	Sell	-221,300	Closed	-$4.89M	–	716
2014 Q4	$4.89M	Sell	221,300 -291,500	-57%	-$6.47M	0.02%	342
2014 Q3	$11.1M	Sell	512,800 -230	-0%	-$5.21K	0.04%	282
2014 Q2	$12.2M	Hold	513,030	–	–	0.04%	274
2014 Q1	$10.7M	Sell	513,030 -220,000	-30%	-$4.31M	0.04%	278
2013 Q4	$14.3M	Hold	733,030	–	–	0.06%	224
2013 Q3	$14.2M	Buy	733,030 +66,230	+10%	+$1.31M	0.06%	199
2013 Q2	$14.2M	Buy	+666,800	New	+$14M	0.06%	199

Other funds holding CPN

Brahman Capital New York $275M AUM 18.08% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

1832 Asset Management's CPN Position: Q1 2015 in Review

1832 Asset Management sold out of Calpine Corporation (CPN) in Q1 2015, closing a stake of 221,300 shares — an estimated $4.89M sold.

1832 Asset Management first reported a position in CPN in Q2 2013 and held it in 7 quarters. The position peaked at $14.3M in Q4 2013. 322 funds tracked by Wall St. Rank hold CPN as of Q1 2015.

1832 Asset Management reported no remaining Calpine Corporation position as of Q1 2015 after selling out during the quarter.
1832 Asset Management sold 221,300 Calpine Corporation shares in Q1 2015, an estimated $4.89M.
1832 Asset Management first reported a position in Calpine Corporation in Q2 2013 and held it in 7 quarters.
1832 Asset Management's Calpine Corporation position peaked at $14.3M in Q4 2013.
322 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2015.

Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.