British Steel Pension Fund’s Calpine Corporation CPN Stock Holding History

British Steel Pension Fund’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	$1.72M	Hold	95,771	–	–	0.16%	167
2015 Q1	$2.19M	Hold	95,771	–	–	0.21%	147
2014 Q4	$2.12M	Hold	95,771	–	–	0.2%	147
2014 Q3	$2.08M	Sell	95,771 -6,299	-6%	-$143K	0.21%	147
2014 Q2	$2.43M	Hold	102,070	–	–	0.23%	142
2014 Q1	$2.13M	Sell	102,070 -7,110	-7%	-$139K	0.21%	152
2013 Q4	$2.13M	Sell	109,180 -7,045	-6%	-$137K	0.21%	156
2013 Q3	$2.26M	Sell	116,225 -7,363	-6%	-$146K	0.23%	142
2013 Q2	$2.63M	Buy	+123,588	New	+$2.59M	0.27%	128

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

British Steel Pension Fund's CPN Position: Q2 2015 in Review

British Steel Pension Fund held its Calpine Corporation (CPN) position steady in Q2 2015 at 95,771 shares worth $1.72M. The position accounts for 0.16% of the portfolio, ranked #167.

British Steel Pension Fund first reported a position in CPN in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.63M in Q2 2013. 337 funds tracked by Wall St. Rank hold CPN as of Q2 2015.

British Steel Pension Fund held 95,771 shares of Calpine Corporation worth $1.72M as of Q2 2015.
British Steel Pension Fund left its Calpine Corporation share count unchanged in Q2 2015.
Calpine Corporation made up 0.16% of British Steel Pension Fund's portfolio in Q2 2015, its #167 holding.
British Steel Pension Fund first reported a position in Calpine Corporation in Q2 2013 and has held it in 9 quarters since.
British Steel Pension Fund's Calpine Corporation position peaked at $2.63M in Q2 2013.
337 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2015.

Based on British Steel Pension Fund's 13F filing for Q2 2015, filed 24 Jul 2015.