BIT
CPN

BlackRock Institutional Trust’s Calpine Corporation CPN Stock Holding History

BlackRock Institutional Trust’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 		$125M Buy
10,915,645
+414,839
+4% +$4.89M 0.02% 797
2016
Q3 		$133M Sell
10,500,806
-971,292
-8% -$13.1M 0.02% 733
2016
Q2 		$169M Buy
11,472,098
+76,700
+0.7% +$1.14M 0.03% 606
2016
Q1 		$173M Buy
11,395,398
+1,482,027
+15% +$20.8M 0.03% 612
2015
Q4 		$143M Buy
9,913,371
+87,278
+0.9% +$1.28M 0.02% 678
2015
Q3 		$143M Sell
9,826,093
-1,543,014
-14% -$25.3M 0.03% 659
2015
Q2 		$205M Sell
11,369,107
-2,787,953
-20% -$58.1M 0.03% 547
2015
Q1 		$324M Buy
14,157,060
+3,423,380
+32% +$73.8M 0.05% 380
2014
Q4 		$238M Buy
10,733,680
+1,033,915
+11% +$22.9M 0.04% 467
2014
Q3 		$210M Buy
9,699,765
+281,002
+3% +$6.36M 0.04% 483
2014
Q2 		$224M Buy
9,418,763
+602,047
+7% +$13.7M 0.04% 482
2014
Q1 		$184M Sell
8,816,716
-130,367
-1% -$2.56M 0.03% 557
2013
Q4 		$175M Buy
8,947,083
+401,798
+5% +$7.81M 0.03% 559
2013
Q3 		$166M Sell
8,545,285
-563,197
-6% -$11.2M 0.03% 533
2013
Q2 		$193M Buy
+9,108,482
New +$191M 0.04% 456

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

BlackRock Institutional Trust's CPN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Calpine Corporation (CPN) stake by 4% in Q4 2016, buying an estimated $4.89M and bringing the position to 10,915,645 shares worth $125M. The position accounts for 0.02% of the portfolio, ranked #797.

BlackRock Institutional Trust first reported a position in CPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $324M in Q1 2015. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • BlackRock Institutional Trust held 10,915,645 shares of Calpine Corporation worth $125M as of Q4 2016.
  • BlackRock Institutional Trust bought 414,839 Calpine Corporation shares in Q4 2016, an estimated $4.89M.
  • Calpine Corporation made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #797 holding.
  • BlackRock Institutional Trust first reported a position in Calpine Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Calpine Corporation position peaked at $324M in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

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