CC
CPN

Carlson Capital’s Calpine Corporation CPN Stock Holding History

Carlson 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
2017
Q1 		– Sell
-7,488,523
Closed -$85.6M – 356
2016
Q4 		$85.6M Sell
7,488,523
-5,067,341
-40% -$59.8M 1.03% 21
2016
Q3 		$159M Buy
12,555,864
+149,185
+1% +$2.01M 2.01% 5
2016
Q2 		$183M Buy
12,406,679
+2,945,144
+31% +$43.6M 2.28% 4
2016
Q1 		$144M Sell
9,461,535
-1,252,656
-12% -$17.6M 1.73% 7
2015
Q4 		$155M Sell
10,714,191
-290,799
-3% -$4.26M 1.73% 7
2015
Q3 		$161M Buy
11,004,990
+5,982,190
+119% +$98.2M 1.86% 5
2015
Q2 		$90.4M Buy
5,022,800
+4,111,100
+451% +$85.7M 0.99% 18
2015
Q1 		$20.9M Buy
+911,700
New +$19.7M 0.23% 141
2014
Q4 		– Sell
-684,200
Closed -$14.8M – 418
2014
Q3 		$14.8M Sell
684,200
-384,147
-36% -$8.7M 0.16% 188
2014
Q2 		$25.4M Buy
+1,068,347
New +$24.2M 0.28% 116
2014
Q1 		– Sell
-2,000,000
Closed -$39M – 376
2013
Q4 		$39M Buy
+2,000,000
New +$38.9M 0.44% 77

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return