BlackRock Fund Advisors’s Calpine Corporation CPN Stock Holding History

BlackRock Fund Advisors’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	$47.7M	Buy	4,173,301 +198,861	+5%	+$2.35M	0.01%	1716
2016 Q3	$50.2M	Buy	3,974,440 +131,948	+3%	+$1.78M	0.01%	1575
2016 Q2	$56.7M	Buy	3,842,492 +43,971	+1%	+$652K	0.01%	1404
2016 Q1	$57.6M	Buy	3,798,521 +99,533	+3%	+$1.4M	0.01%	1359
2015 Q4	$53.5M	Buy	3,698,988 +255,763	+7%	+$3.74M	0.01%	1425
2015 Q3	$50.3M	Sell	3,443,225 -142,913	-4%	-$2.35M	0.01%	1418
2015 Q2	$64.5M	Sell	3,586,138 -163,473	-4%	-$3.41M	0.02%	1350
2015 Q1	$85.8M	Sell	3,749,611 -377,710	-9%	-$8.14M	0.02%	1122
2014 Q4	$91.3M	Buy	4,127,321 +566,269	+16%	+$12.6M	0.02%	1017
2014 Q3	$77.3M	Sell	3,561,052 -354,486	-9%	-$8.02M	0.02%	1054
2014 Q2	$93.2M	Buy	3,915,538 +908,291	+30%	+$20.6M	0.03%	932
2014 Q1	$62.9M	Sell	3,007,247 -134,202	-4%	-$2.63M	0.02%	1233
2013 Q4	$61.3M	Sell	3,141,449 -339,209	-10%	-$6.59M	0.02%	1242
2013 Q3	$67.6M	Buy	3,480,658 +123,524	+4%	+$2.45M	0.02%	1075
2013 Q2	$71.3M	Buy	+3,357,134	New	+$70.4M	0.03%	915

Other funds holding CPN

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

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 New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock Fund Advisors's CPN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Calpine Corporation (CPN) stake by 5% in Q4 2016, buying an estimated $2.35M and bringing the position to 4,173,301 shares worth $47.7M. The position accounts for 0.01% of the portfolio, ranked #1716.

BlackRock Fund Advisors first reported a position in CPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $93.2M in Q2 2014. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

BlackRock Fund Advisors held 4,173,301 shares of Calpine Corporation worth $47.7M as of Q4 2016.
BlackRock Fund Advisors bought 198,861 Calpine Corporation shares in Q4 2016, an estimated $2.35M.
Calpine Corporation made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1716 holding.
BlackRock Fund Advisors first reported a position in Calpine Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Calpine Corporation position peaked at $93.2M in Q2 2014.
296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.