APG Asset Management
CPN

APG Asset Management’s Calpine Corporation CPN Stock Holding History

APG 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
2016
Q4 		– Sell
-223,176
Closed -$2.82M – 723
2016
Q3 		$2.82M Sell
223,176
-1,409,048
-86% -$19M 0.01% 693
2016
Q2 		$24.1M Sell
1,632,224
-800,800
-33% -$11.9M 0.05% 382
2016
Q1 		$36.9M Sell
2,433,024
-2,591,721
-52% -$36.4M 0.08% 288
2015
Q4 		$72.7M Buy
5,024,745
+202,115
+4% +$2.96M 0.17% 157
2015
Q3 		$70.4M Buy
4,822,630
+2,148,887
+80% +$35.3M 0.16% 162
2015
Q2 		$48.1M Buy
2,673,743
+1,502,921
+128% +$31.3M 0.1% 256
2015
Q1 		$26.8M Buy
1,170,822
+309,698
+36% +$6.68M 0.06% 355
2014
Q4 		$19.1M Buy
861,124
+444,170
+107% +$9.85M 0.04% 451
2014
Q3 		$9.05M Buy
416,954
+83,779
+25% +$1.9M 0.02% 621
2014
Q2 		$7.93M Buy
333,175
+24,700
+8% +$560K 0.02% 674
2014
Q1 		$6.45M Hold
308,475
– – 0.02% 669
2013
Q4 		$6.02M Sell
308,475
-9,311
-3% -$181K 0.02% 581
2013
Q3 		$6.17M Sell
317,786
-56,739
-15% -$1.13M 0.02% 576
2013
Q2 		$7.95M Buy
+374,525
New +$7.86M 0.02% 536

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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 $298B AUM 21.96% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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