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 $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

APG Asset Management's CPN Position: Q4 2016 in Review

APG Asset Management sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 223,176 shares — an estimated $2.82M sold.

APG Asset Management first reported a position in CPN in Q2 2013 and held it in 14 quarters. The position peaked at $72.7M in Q4 2015. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • APG Asset Management reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • APG Asset Management sold 223,176 Calpine Corporation shares in Q4 2016, an estimated $2.82M.
  • APG Asset Management first reported a position in Calpine Corporation in Q2 2013 and held it in 14 quarters.
  • APG Asset Management's Calpine Corporation position peaked at $72.7M in Q4 2015.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on APG Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.