Eventide Asset Management’s Calpine Corporation CPN Stock Holding History

Eventide 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
2016 Q4	–	Sell	-500,000	Closed	-$6.32M	–	133
2016 Q3	$6.32M	Sell	500,000 -1,030,000	-67%	-$13.9M	0.39%	68
2016 Q2	$22.6M	Sell	1,530,000 -312,800	-17%	-$4.64M	1.38%	27
2016 Q1	$28M	Hold	1,842,800	–	–	1.56%	23
2015 Q4	$26.7M	Buy	1,842,800 +441,000	+31%	+$6.45M	1.33%	29
2015 Q3	$20.5M	Buy	1,401,800 +598,200	+74%	+$9.82M	1.19%	30
2015 Q2	$14.5M	Hold	803,600	–	–	0.78%	46
2015 Q1	$18.4M	Buy	803,600 +166,300	+26%	+$3.59M	1.38%	31
2014 Q4	$14.1M	Buy	637,300 +39,600	+7%	+$879K	1.54%	22
2014 Q3	$13M	Buy	597,700 +120,600	+25%	+$2.73M	1.81%	20
2014 Q2	$11.4M	Buy	477,100 +53,000	+12%	+$1.2M	1.54%	25
2014 Q1	$8.87M	Buy	424,100 +126,600	+43%	+$2.48M	1.38%	33
2013 Q4	$5.8M	Buy	+297,500	New	+$5.78M	1.79%	29

Other funds holding CPN

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

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 New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Eventide Asset Management's CPN Position: Q4 2016 in Review

Eventide Asset Management sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 500,000 shares — an estimated $6.32M sold.

Eventide Asset Management first reported a position in CPN in Q4 2013 and held it in 12 quarters. The position peaked at $28M in Q1 2016. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

Eventide Asset Management reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
Eventide Asset Management sold 500,000 Calpine Corporation shares in Q4 2016, an estimated $6.32M.
Eventide Asset Management first reported a position in Calpine Corporation in Q4 2013 and held it in 12 quarters.
Eventide Asset Management's Calpine Corporation position peaked at $28M in Q1 2016.
296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Eventide Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.