Franklin Resources
CPN

Franklin Resources’s Calpine Corporation CPN Stock Holding History

Franklin Resources’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
-52,400
Closed -$662K – 1541
2016
Q3 		$662K Sell
52,400
-4,895,000
-99% -$66M ﹤0.01% 1366
2016
Q2 		$73M Buy
4,947,400
+4,859,800
+5,548% +$72M 0.04% 423
2016
Q1 		$1.33M Sell
87,600
-24,500
-22% -$344K ﹤0.01% 1290
2015
Q4 		$1.62M Hold
112,100
– – ﹤0.01% 1322
2015
Q3 		$1.64M Hold
112,100
– – ﹤0.01% 1324
2015
Q2 		$2.02M Sell
112,100
-1,269,950
-92% -$26.5M ﹤0.01% 1310
2015
Q1 		$31.6M Buy
1,382,050
+6,730
+0.5% +$145K 0.01% 761
2014
Q4 		$30.4M Buy
1,375,320
+39,000
+3% +$865K 0.01% 768
2014
Q3 		$29M Buy
1,336,320
+62,300
+5% +$1.41M 0.01% 765
2014
Q2 		$30.3M Sell
1,274,020
-794,160
-38% -$18M 0.01% 758
2014
Q1 		$43.2M Sell
2,068,180
-558,860
-21% -$11M 0.02% 627
2013
Q4 		$51.3M Sell
2,627,040
-165,640
-6% -$3.22M 0.03% 552
2013
Q3 		$54.3M Buy
2,792,680
+504,860
+22% +$10M 0.03% 522
2013
Q2 		$48.6M Buy
+2,287,820
New +$48M 0.03% 530

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