BlackRock Japan’s Calpine Corporation CPN Stock Holding History

BlackRock Japan’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	$5.28M	Buy	462,049 +22,192	+5%	+$262K	0.02%	648
2016 Q3	$5.56M	Buy	439,857 +40,989	+10%	+$552K	0.02%	632
2016 Q2	$5.88M	Sell	398,868 -3,900	-1%	-$57.8K	0.02%	616
2016 Q1	$6.11M	Sell	402,768 -3,097	-0.8%	-$43.5K	0.02%	601
2015 Q4	$5.87M	Sell	405,865 -14,242	-3%	-$208K	0.02%	611
2015 Q3	$6.13M	Sell	420,107 -167,283	-28%	-$2.75M	0.02%	587
2015 Q2	$10.6M	Sell	587,390 -24,397	-4%	-$509K	0.04%	488
2015 Q1	$14M	Buy	611,787 +173,570	+40%	+$3.74M	0.06%	393
2014 Q4	$9.7M	Buy	438,217 +35,104	+9%	+$779K	0.04%	519
2014 Q3	$8.75M	Buy	403,113 +21,707	+6%	+$491K	0.04%	501
2014 Q2	$9.08M	Sell	381,406 -12,098	-3%	-$274K	0.04%	477
2014 Q1	$8.23M	Sell	393,504 -17,708	-4%	-$347K	0.04%	534
2013 Q4	$8.02M	Sell	411,212 -12,286	-3%	-$239K	0.04%	537
2013 Q3	$8.23M	Sell	423,498 -4,581	-1%	-$90.9K	0.04%	506
2013 Q2	$9.09M	Buy	+428,079	New	+$8.98M	0.04%	468

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 Japan's CPN Position: Q4 2016 in Review

BlackRock Japan increased its Calpine Corporation (CPN) stake by 5% in Q4 2016, buying an estimated $262K and bringing the position to 462,049 shares worth $5.28M. The position accounts for 0.02% of the portfolio, ranked #648.

BlackRock Japan first reported a position in CPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $14M in Q1 2015. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

BlackRock Japan held 462,049 shares of Calpine Corporation worth $5.28M as of Q4 2016.
BlackRock Japan bought 22,192 Calpine Corporation shares in Q4 2016, an estimated $262K.
Calpine Corporation made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #648 holding.
BlackRock Japan first reported a position in Calpine Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Calpine Corporation position peaked at $14M in Q1 2015.
296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

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