AL
CPN

AJO LP’s Calpine Corporation CPN Stock Holding History

AJO LP’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
2016
Q4 		– Sell
-19,332
Closed -$244K – 597
2016
Q3 		$244K Buy
+19,332
New +$260K ﹤0.01% 491
2016
Q1 		– Sell
-177,529
Closed -$2.57M – 564
2015
Q4 		$2.57M Sell
177,529
-154,241
-46% -$2.26M 0.01% 349
2015
Q3 		$4.84M Sell
331,770
-1,034,880
-76% -$17M 0.02% 299
2015
Q2 		$24.6M Sell
1,366,650
-1,675,440
-55% -$34.9M 0.1% 145
2015
Q1 		$69.6M Sell
3,042,090
-4,102,980
-57% -$88.5M 0.29% 101
2014
Q4 		$158M Buy
7,145,070
+1,564,430
+28% +$34.7M 0.67% 58
2014
Q3 		$121M Buy
5,580,640
+4,384,640
+367% +$99.2M 0.54% 78
2014
Q2 		$28.5M Buy
1,196,000
+423,300
+55% +$9.6M 0.12% 123
2014
Q1 		$16.2M Buy
+772,700
New +$15.2M 0.07% 156

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AJO LP's CPN Position: Q4 2016 in Review

AJO LP sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 19,332 shares — an estimated $244K sold.

AJO LP first reported a position in CPN in Q1 2014 and held it in 9 quarters. The position peaked at $158M in Q4 2014. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • AJO LP reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • AJO LP sold 19,332 Calpine Corporation shares in Q4 2016, an estimated $244K.
  • AJO LP first reported a position in Calpine Corporation in Q1 2014 and held it in 9 quarters.
  • AJO LP's Calpine Corporation position peaked at $158M in Q4 2014.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.