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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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