AA
CPN

Ancient Art’s Calpine Corporation CPN Stock Holding History

Ancient Art’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
Q2 		– Sell
-1,128,769
Closed -$17.1M – 19
2016
Q1 		$17.1M Sell
1,128,769
-988,812
-47% -$13.9M 3.34% 10
2015
Q4 		$30.6M Buy
+2,117,581
New +$31M 5.59% 6

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ancient Art's CPN Position: Q2 2016 in Review

Ancient Art sold out of Calpine Corporation (CPN) in Q2 2016, closing a stake of 1,128,769 shares — an estimated $17.1M sold.

Ancient Art first reported a position in CPN in Q4 2015 and held it in 2 quarters. The position peaked at $30.6M in Q4 2015. 298 funds tracked by Wall St. Rank hold CPN as of Q2 2016.

  • Ancient Art reported no remaining Calpine Corporation position as of Q2 2016 after selling out during the quarter.
  • Ancient Art sold 1,128,769 Calpine Corporation shares in Q2 2016, an estimated $17.1M.
  • Ancient Art first reported a position in Calpine Corporation in Q4 2015 and held it in 2 quarters.
  • Ancient Art's Calpine Corporation position peaked at $30.6M in Q4 2015.
  • 298 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2016.

Based on Ancient Art's 13F filing for Q2 2016, filed 15 Aug 2016.