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 $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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Franklin Resources's CPN Position: Q4 2016 in Review

Franklin Resources sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 52,400 shares — an estimated $662K sold.

Franklin Resources first reported a position in CPN in Q2 2013 and held it in 14 quarters. The position peaked at $73M in Q2 2016. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Franklin Resources reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Franklin Resources sold 52,400 Calpine Corporation shares in Q4 2016, an estimated $662K.
  • Franklin Resources first reported a position in Calpine Corporation in Q2 2013 and held it in 14 quarters.
  • Franklin Resources's Calpine Corporation position peaked at $73M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Franklin Resources's 13F filing for Q4 2016, filed 14 Feb 2017.