ASA
CPN

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 $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
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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
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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Armstrong Shaw Associates's CPN Position: Q3 2016 in Review

Armstrong Shaw Associates sold out of Calpine Corporation (CPN) in Q3 2016, closing a stake of 369,731 shares — an estimated $5.45M sold.

Armstrong Shaw Associates first reported a position in CPN in Q2 2013 and held it in 13 quarters. The position peaked at $84.6M in Q2 2013. 305 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

  • Armstrong Shaw Associates reported no remaining Calpine Corporation position as of Q3 2016 after selling out during the quarter.
  • Armstrong Shaw Associates sold 369,731 Calpine Corporation shares in Q3 2016, an estimated $5.45M.
  • Armstrong Shaw Associates first reported a position in Calpine Corporation in Q2 2013 and held it in 13 quarters.
  • Armstrong Shaw Associates's Calpine Corporation position peaked at $84.6M in Q2 2013.
  • 305 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on Armstrong Shaw Associates's 13F filing for Q3 2016, filed 1 Nov 2016.