Burnham Asset Management’s Calpine Corporation CPN Stock Holding History

Burnham Asset 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
2016 Q2	$697K	Buy	47,250 +520	+1%	+$7.71K	0.19%	93
2016 Q1	$690K	Buy	46,730 +4,270	+10%	+$59.9K	0.22%	114
2015 Q4	$614K	Buy	42,460 +13,785	+48%	+$202K	0.17%	128
2015 Q3	$419K	Buy	28,675 +1,135	+4%	+$18.6K	0.11%	154
2015 Q2	$495K	Sell	27,540 -960	-3%	-$20K	0.11%	155
2015 Q1	$652K	Sell	28,500 -150	-0.5%	-$3.23K	0.15%	145
2014 Q4	$634K	Sell	28,650 -100	-0.3%	-$2.22K	0.14%	148
2014 Q3	$624K	Sell	28,750 -700	-2%	-$15.8K	0.14%	157
2014 Q2	$701K	Sell	29,450 -1,575	-5%	-$35.7K	0.15%	153
2014 Q1	$649K	Buy	31,025 +410	+1%	+$8.04K	0.15%	149
2013 Q4	$597K	Sell	30,615 -200	-0.6%	-$3.89K	0.14%	152
2013 Q3	$599K	Buy	30,815 +450	+1%	+$8.93K	0.15%	147
2013 Q2	$645K	Buy	+30,365	New	+$637K	0.16%	138

Other funds holding CPN

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BIT

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Burnham Asset Management's CPN Position: Q2 2016 in Review

Burnham Asset Management increased its Calpine Corporation (CPN) stake by 1.1% in Q2 2016, buying an estimated $7.71K and bringing the position to 47,250 shares worth $697K. The position accounts for 0.19% of the portfolio, ranked #93.

Burnham Asset Management first reported a position in CPN in Q2 2013 and has held it in 13 quarters since. The position peaked at $701K in Q2 2014. 298 funds tracked by Wall St. Rank hold CPN as of Q2 2016.

Burnham Asset Management held 47,250 shares of Calpine Corporation worth $697K as of Q2 2016.
Burnham Asset Management bought 520 Calpine Corporation shares in Q2 2016, an estimated $7.71K.
Calpine Corporation made up 0.19% of Burnham Asset Management's portfolio in Q2 2016, its #93 holding.
Burnham Asset Management first reported a position in Calpine Corporation in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Calpine Corporation position peaked at $701K in Q2 2014.
298 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.