CAM
CPN

Centre Asset Management’s Calpine Corporation CPN Stock Holding History

Centre 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
2015
Q1 		– Sell
-415,780
Closed -$9.2M – 124
2014
Q4 		$9.2M Buy
415,780
+91,930
+28% +$2.04M 1.43% 34
2014
Q3 		$7.03M Buy
323,850
+26,220
+9% +$594K 1.08% 41
2014
Q2 		$7.09M Sell
297,630
-10,490
-3% -$238K 1.07% 40
2014
Q1 		$6.44M Buy
308,120
+67,330
+28% +$1.32M 0.95% 50
2013
Q4 		$4.7M Sell
240,790
-10,760
-4% -$209K 0.73% 61
2013
Q3 		$4.89M Buy
251,550
+1,890
+0.8% +$37.5K 0.78% 55
2013
Q2 		$5.3M Buy
+249,660
New +$5.24M 0.86% 40

Other funds holding CPN

BC
Brahman Capital New York $275M AUM 18.08% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return