BN
CPN

Bill Nygren’s Calpine Corporation CPN Stock Holding History

Bill Nygren’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
-82,500
Closed -$1.22M – 121
2016
Q2 		$1.22M Sell
82,500
-14,617,523
-99% -$217M ﹤0.01% 114
2016
Q1 		$223M Sell
14,700,023
-9,281
-0.1% -$130K 0.42% 73
2015
Q4 		$213M Buy
14,709,304
+2,048,305
+16% +$30M 0.36% 77
2015
Q3 		$185M Sell
12,660,999
-1,052,925
-8% -$17.3M 0.32% 82
2015
Q2 		$247M Sell
13,713,924
-11,035
-0.1% -$230K 0.39% 75
2015
Q1 		$314M Buy
13,724,959
+96,250
+0.7% +$2.08M 0.5% 68
2014
Q4 		$302M Buy
13,628,709
+147,825
+1% +$3.28M 0.47% 67
2014
Q3 		$293M Buy
13,480,884
+1,588,280
+13% +$36M 0.48% 69
2014
Q2 		$283M Buy
11,892,604
+88,100
+0.7% +$2M 0.48% 70
2014
Q1 		$247M Buy
11,804,504
+1,164,700
+11% +$22.8M 0.44% 70
2013
Q4 		$208M Buy
10,639,804
+2,642,700
+33% +$51.4M 0.37% 77
2013
Q3 		$155M Buy
7,997,104
+10,500
+0.1% +$208K 0.3% 86
2013
Q2 		$170M Buy
+7,986,604
New +$168M 0.36% 83

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 16.26% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Bill Nygren's CPN Position: Q3 2016 in Review

Bill Nygren sold out of Calpine Corporation (CPN) in Q3 2016, closing a stake of 82,500 shares — an estimated $1.22M sold.

Bill Nygren first reported a position in CPN in Q2 2013 and held it in 13 quarters. The position peaked at $314M in Q1 2015. 304 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

  • Bill Nygren reported no remaining Calpine Corporation position as of Q3 2016 after selling out during the quarter.
  • Bill Nygren sold 82,500 Calpine Corporation shares in Q3 2016, an estimated $1.22M.
  • Bill Nygren first reported a position in Calpine Corporation in Q2 2013 and held it in 13 quarters.
  • Bill Nygren's Calpine Corporation position peaked at $314M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on Harris Associates's 13F filing for Q3 2016, filed 9 Nov 2016.