CLM
CPN

ClearBridge LLC (Maryland)’s Calpine Corporation CPN Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-6,032,826
Closed -$81.6M – 198
2017
Q2 		$81.6M Sell
6,032,826
-485,100
-7% -$5.84M 1.73% 16
2017
Q1 		$72M Sell
6,517,926
-1,059,040
-14% -$12.2M 1.55% 22
2016
Q4 		$86.6M Sell
7,576,966
-2,364,245
-24% -$27.9M 1.96% 16
2016
Q3 		$126M Buy
9,941,211
+231,570
+2% +$3.12M 2.4% 11
2016
Q2 		$143M Sell
9,709,641
-290,930
-3% -$4.31M 2.85% 6
2016
Q1 		$152M Sell
10,000,571
-1,388,160
-12% -$19.5M 3% 3
2015
Q4 		$165M Buy
11,388,731
+1,722,841
+18% +$25.2M 3.15% 3
2015
Q3 		$141M Buy
9,665,890
+3,137,491
+48% +$51.5M 2.88% 5
2015
Q2 		$117M Buy
6,528,399
+740,190
+13% +$15.4M 2.1% 16
2015
Q1 		$132M Buy
5,788,209
+26,530
+0.5% +$572K 2.32% 11
2014
Q4 		$128M Buy
5,761,679
+625,429
+12% +$13.9M 2.21% 12
2014
Q3 		$111M Buy
5,136,250
+4,780
+0.1% +$108K 2.07% 17
2014
Q2 		$122M Buy
5,131,470
+663,950
+15% +$15.1M 2.28% 11
2014
Q1 		$93.4M Buy
4,467,520
+3,843,180
+616% +$75.4M 1.78% 21
2013
Q4 		$12.2M Sell
624,340
-80,890
-11% -$1.57M 0.23% 64
2013
Q3 		$13.7M Hold
705,230
– – 0.28% 61
2013
Q2 		$15M Buy
+705,230
New +$14.8M 0.27% 57

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CPN Position: Q3 2017 in Review

ClearBridge LLC (Maryland) sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 6,032,826 shares — an estimated $81.6M sold.

ClearBridge LLC (Maryland) first reported a position in CPN in Q2 2013 and held it in 17 quarters. The position peaked at $165M in Q4 2015. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • ClearBridge LLC (Maryland) reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 6,032,826 Calpine Corporation shares in Q3 2017, an estimated $81.6M.
  • ClearBridge LLC (Maryland) first reported a position in Calpine Corporation in Q2 2013 and held it in 17 quarters.
  • ClearBridge LLC (Maryland)'s Calpine Corporation position peaked at $165M in Q4 2015.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.