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 0.05% 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 $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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 $298B AUM 21.96% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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