Boltwood Capital Management’s Calpine Corporation CPN Stock Holding History

Boltwood Capital 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
2015 Q2	–	Sell	-494,000	Closed	-$11.3M	–	95
2015 Q1	$11.3M	Hold	494,000	–	–	3.31%	10
2014 Q4	$10.9M	Buy	494,000 +21,000	+4%	+$466K	3.12%	11
2014 Q3	$10.3M	Hold	473,000	–	–	3.04%	12
2014 Q2	$11.3M	Hold	473,000	–	–	3.32%	10
2014 Q1	$9.89M	Hold	473,000	–	–	3.11%	11
2013 Q4	$9.23M	Hold	473,000	–	–	3.02%	12
2013 Q3	$9.19M	Buy	473,000 +141,000	+42%	+$2.8M	3.33%	10
2013 Q2	$7.05M	Buy	+332,000	New	+$6.96M	2.9%	13

Other funds holding CPN

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPPI

LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boltwood Capital Management's CPN Position: Q2 2015 in Review

Boltwood Capital Management sold out of Calpine Corporation (CPN) in Q2 2015, closing a stake of 494,000 shares — an estimated $11.3M sold.

Boltwood Capital Management first reported a position in CPN in Q2 2013 and held it in 8 quarters. The position peaked at $11.3M in Q1 2015. 337 funds tracked by Wall St. Rank hold CPN as of Q2 2015.

Boltwood Capital Management reported no remaining Calpine Corporation position as of Q2 2015 after selling out during the quarter.
Boltwood Capital Management sold 494,000 Calpine Corporation shares in Q2 2015, an estimated $11.3M.
Boltwood Capital Management first reported a position in Calpine Corporation in Q2 2013 and held it in 8 quarters.
Boltwood Capital Management's Calpine Corporation position peaked at $11.3M in Q1 2015.
337 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2015.

Based on Boltwood Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.