BlackRock Investment Management’s Calpine Corporation CPN Stock Holding History

BlackRock Investment Management’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	$2.75M	Sell	240,891 -76,540	-24%	-$903K	﹤0.01%	2002
2016 Q3	$4.01M	Sell	317,431 -120,336	-27%	-$1.62M	﹤0.01%	1640
2016 Q2	$6.46M	Buy	437,767 +19,777	+5%	+$293K	0.01%	1252
2016 Q1	$6.34M	Sell	417,990 -152,812	-27%	-$2.14M	0.01%	1215
2015 Q4	$8.26M	Buy	570,802 +3,393	+0.6%	+$49.7K	0.01%	1061
2015 Q3	$8.28M	Buy	567,409 +4,617	+0.8%	+$75.8K	0.01%	1037
2015 Q2	$10.1M	Buy	562,792 +33,269	+6%	+$694K	0.01%	1009
2015 Q1	$12.1M	Sell	529,523 -82,774	-14%	-$1.78M	0.02%	836
2014 Q4	$13.6M	Sell	612,297 -81,571	-12%	-$1.81M	0.02%	752
2014 Q3	$15.1M	Buy	693,868 +38,356	+6%	+$868K	0.02%	671
2014 Q2	$15.6M	Buy	655,512 +222,357	+51%	+$5.04M	0.02%	677
2014 Q1	$9.06M	Sell	433,155 -19,818	-4%	-$389K	0.01%	979
2013 Q4	$8.84M	Buy	452,973 +6,841	+2%	+$133K	0.01%	978
2013 Q3	$8.67M	Buy	446,132 +34,883	+8%	+$692K	0.01%	931
2013 Q2	$8.73M	Buy	+411,249	New	+$8.63M	0.02%	838

Other funds holding CPN

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 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 $2.98B AUM 22.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Investment Management's CPN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Calpine Corporation (CPN) stake by 24% in Q4 2016, selling an estimated $903K and leaving 240,891 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

BlackRock Investment Management first reported a position in CPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.6M in Q2 2014. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

BlackRock Investment Management held 240,891 shares of Calpine Corporation worth $2.75M as of Q4 2016.
BlackRock Investment Management sold 76,540 Calpine Corporation shares in Q4 2016, an estimated $903K.
Calpine Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2002 holding.
BlackRock Investment Management first reported a position in Calpine Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Calpine Corporation position peaked at $15.6M in Q2 2014.
296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

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