First Eagle Investment Management’s Calpine Corporation CPN Stock Holding History

First Eagle Investment 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
2017 Q1	–	Sell	-1,000	Closed	-$11K	–	344
2016 Q4	$11K	Hold	1,000	–	–	﹤0.01%	307
2016 Q3	$13K	Hold	1,000	–	–	﹤0.01%	324
2016 Q2	$15K	Hold	1,000	–	–	﹤0.01%	329
2016 Q1	$15K	Hold	1,000	–	–	﹤0.01%	315
2015 Q4	$14K	Hold	1,000	–	–	﹤0.01%	311
2015 Q3	$15K	Hold	1,000	–	–	﹤0.01%	300
2015 Q2	$18K	Hold	1,000	–	–	﹤0.01%	294
2015 Q1	$23K	Hold	1,000	–	–	﹤0.01%	306
2014 Q4	$22K	Hold	1,000	–	–	﹤0.01%	311
2014 Q3	$22K	Hold	1,000	–	–	﹤0.01%	310
2014 Q2	$24K	Hold	1,000	–	–	﹤0.01%	306
2014 Q1	$21K	Hold	1,000	–	–	﹤0.01%	367
2013 Q4	$20K	Hold	1,000	–	–	﹤0.01%	353
2013 Q3	$19K	Hold	1,000	–	–	﹤0.01%	335
2013 Q2	$21K	Buy	+1,000	New	+$21K	﹤0.01%	327

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECPI

Energy Capital Partners III Summit, New Jersey $398M AUM

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

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

SSM

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management's CPN Position: Q1 2017 in Review

First Eagle Investment Management sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 1,000 shares — an estimated $11K sold.

First Eagle Investment Management first reported a position in CPN in Q2 2013 and held it in 15 quarters. The position peaked at $24K in Q2 2014. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

First Eagle Investment Management reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
First Eagle Investment Management sold 1,000 Calpine Corporation shares in Q1 2017, an estimated $11K.
First Eagle Investment Management first reported a position in Calpine Corporation in Q2 2013 and held it in 15 quarters.
First Eagle Investment Management's Calpine Corporation position peaked at $24K in Q2 2014.
288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.