BC
CPN

Brahman Capital’s Calpine Corporation CPN Stock Holding History

Brahman Capital’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
Q4 		– Sell
-4,730,636
Closed -$69.1M – 20
2015
Q3 		$69.1M Sell
4,730,636
-21,867,517
-82% -$359M 1.36% 20
2015
Q2 		$479M Sell
26,598,153
-932,994
-3% -$19.5M 8.31% 4
2015
Q1 		$630M Buy
27,531,147
+882,906
+3% +$19M 13.48% 1
2014
Q4 		$590M Buy
26,648,241
+9,574,392
+56% +$212M 16.8% 1
2014
Q3 		$371M Buy
17,073,849
+3,801,800
+29% +$86.1M 8.12% 5
2014
Q2 		$316M Buy
13,272,049
+2,948,000
+29% +$66.9M 8.75% 4
2014
Q1 		$216M Buy
+10,324,049
New +$202M 6.92% 6

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brahman Capital's CPN Position: Q4 2015 in Review

Brahman Capital sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 4,730,636 shares — an estimated $69.1M sold.

Brahman Capital first reported a position in CPN in Q1 2014 and held it in 7 quarters. The position peaked at $630M in Q1 2015. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

  • Brahman Capital reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
  • Brahman Capital sold 4,730,636 Calpine Corporation shares in Q4 2015, an estimated $69.1M.
  • Brahman Capital first reported a position in Calpine Corporation in Q1 2014 and held it in 7 quarters.
  • Brahman Capital's Calpine Corporation position peaked at $630M in Q1 2015.
  • 321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on Brahman Capital's 13F filing for Q4 2015, filed 16 Feb 2016.