BG
CPN

BlackRock Group’s Calpine Corporation CPN Stock Holding History

BlackRock Group’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 		$25.4M Sell
2,218,812
-351,147
-14% -$4.14M 0.01% 739
2016
Q3 		$32.5M Sell
2,569,959
-519,966
-17% -$7.01M 0.02% 683
2016
Q2 		$45.6M Sell
3,089,925
-18,921
-0.6% -$280K 0.02% 596
2016
Q1 		$47.2M Sell
3,108,846
-546,104
-15% -$7.66M 0.03% 589
2015
Q4 		$52.9M Buy
3,654,950
+55,709
+2% +$815K 0.03% 565
2015
Q3 		$52.5M Sell
3,599,241
-352,176
-9% -$5.78M 0.03% 551
2015
Q2 		$71.1M Sell
3,951,417
-320,192
-7% -$6.68M 0.04% 485
2015
Q1 		$97.7M Buy
4,271,609
+486,673
+13% +$10.5M 0.05% 409
2014
Q4 		$83.8M Sell
3,784,936
-111,979
-3% -$2.48M 0.04% 455
2014
Q3 		$84.6M Buy
3,896,915
+56,655
+1% +$1.28M 0.05% 425
2014
Q2 		$91.4M Buy
3,840,260
+568,338
+17% +$12.9M 0.05% 400
2014
Q1 		$68.4M Sell
3,271,922
-86,219
-3% -$1.69M 0.04% 468
2013
Q4 		$65.5M Sell
3,358,141
-32,370
-1% -$629K 0.04% 457
2013
Q3 		$65.9M Buy
3,390,511
+94,562
+3% +$1.88M 0.04% 459
2013
Q2 		$70M Buy
+3,295,949
New +$69.1M 0.05% 404

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

BlackRock Group's CPN Position: Q4 2016 in Review

BlackRock Group reduced its Calpine Corporation (CPN) stake by 14% in Q4 2016, selling an estimated $4.14M and leaving 2,218,812 shares worth $25.4M. The position accounts for 0.01% of the portfolio, ranked #739.

BlackRock Group first reported a position in CPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $97.7M in Q1 2015. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • BlackRock Group held 2,218,812 shares of Calpine Corporation worth $25.4M as of Q4 2016.
  • BlackRock Group sold 351,147 Calpine Corporation shares in Q4 2016, an estimated $4.14M.
  • Calpine Corporation made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #739 holding.
  • BlackRock Group first reported a position in Calpine Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Calpine Corporation position peaked at $97.7M in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

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