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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Delta Lloyd's CPN Position: Q4 2016 in Review

Delta Lloyd sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 29,344 shares — an estimated $371K sold.

Delta Lloyd first reported a position in CPN in Q2 2013 and held it in 14 quarters. The position peaked at $506K in Q1 2016. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

Delta Lloyd reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 29,344 Calpine Corporation shares in Q4 2016, an estimated $371K.
Delta Lloyd first reported a position in Calpine Corporation in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Calpine Corporation position peaked at $506K in Q1 2016.
296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.