DL
CPN

Delta Lloyd’s Calpine Corporation CPN Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-29,344
Closed -$371K – 652
2016
Q3 		$371K Buy
29,344
+18,906
+181% +$255K 0.01% 622
2016
Q2 		$154K Sell
10,438
-22,935
-69% -$340K 0.01% 664
2016
Q1 		$506K Hold
33,373
– – 0.02% 569
2015
Q4 		$483K Hold
33,373
– – 0.02% 574
2015
Q3 		$487K Buy
33,373
+16,818
+102% +$276K 0.02% 582
2015
Q2 		$298K Hold
16,555
– – 0.01% 640
2015
Q1 		$379K Hold
16,555
– – 0.01% 541
2014
Q4 		$366K Hold
16,555
– – 0.01% 545
2014
Q3 		$359K Hold
16,555
– – ﹤0.01% 526
2014
Q2 		$394K Buy
16,555
+6,530
+65% +$148K 0.01% 471
2014
Q1 		$210K Hold
10,025
– – 0.01% 586
2013
Q4 		$196K Hold
10,025
– – 0.01% 588
2013
Q3 		$195K Hold
10,025
– – 0.01% 561
2013
Q2 		$213K Buy
+10,025
New +$210K 0.01% 502

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return