Armstrong Shaw Associates’s Calpine Corporation CPN Stock Holding History

Armstrong Shaw Associates’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 Q3	–	Sell	-369,731	Closed	-$5.45M	–	52
2016 Q2	$5.45M	Sell	369,731 -14,381	-4%	-$213K	1.39%	32
2016 Q1	$5.83M	Sell	384,112 -28,242	-7%	-$396K	1.51%	33
2015 Q4	$5.97M	Sell	412,354 -196,917	-32%	-$2.88M	1.41%	35
2015 Q3	$8.89M	Sell	609,271 -838	-0.1%	-$13.8K	2.16%	26
2015 Q2	$11M	Sell	610,109 -2,937	-0.5%	-$61.3K	2.38%	25
2015 Q1	$14M	Sell	613,046 -102,794	-14%	-$2.22M	3.01%	13
2014 Q4	$15.8M	Sell	715,840 -24,958	-3%	-$554K	2.87%	17
2014 Q3	$16.1M	Sell	740,798 -21,779	-3%	-$493K	2.92%	17
2014 Q2	$18.2M	Sell	762,577 -413,960	-35%	-$9.39M	3.28%	12
2014 Q1	$24.6M	Sell	1,176,537 -2,777,566	-70%	-$54.5M	3.02%	15
2013 Q4	$77.1M	Sell	3,954,103 -8,058	-0.2%	-$157K	2.85%	17
2013 Q3	$77M	Sell	3,962,161 -21,639	-0.5%	-$429K	3.12%	10
2013 Q2	$84.6M	Buy	+3,983,800	New	+$83.6M	3.53%	4

Other funds holding CPN

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return