General Electric’s Calpine Corporation CPN Stock Holding History

General Electric’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 Q3	–	Sell	-3,613,900	Closed	-$53.3M	–	196
2016 Q2	$53.3M	Buy	3,613,900 +237,819	+7%	+$3.52M	0.28%	82
2016 Q1	$51.2M	Buy	3,376,081 +1,591,627	+89%	+$22.3M	0.26%	84
2015 Q4	$25.8M	Sell	1,784,454 -605,790	-25%	-$8.87M	0.12%	103
2015 Q3	$34.9M	Buy	2,390,244 +91,793	+4%	+$1.51M	0.08%	93
2015 Q2	$41.3M	Sell	2,298,451 -34,269	-1%	-$715K	0.09%	92
2015 Q1	$53.3M	Sell	2,332,720 -11,508	-0.5%	-$248K	0.12%	86
2014 Q4	$51.9M	Sell	2,344,228 -679,444	-22%	-$15.1M	0.12%	86
2014 Q3	$65.6M	Buy	3,023,672 +459,306	+18%	+$10.4M	0.17%	82
2014 Q2	$61.1M	Buy	2,564,366 +1,298,901	+103%	+$29.5M	0.28%	85
2014 Q1	$26.5M	Sell	1,265,465 -321,729	-20%	-$6.31M	0.12%	114
2013 Q4	$31M	Sell	1,587,194 -1,069,313	-40%	-$20.8M	0.15%	101
2013 Q3	$51.6M	Buy	2,656,507 +129,308	+5%	+$2.57M	0.26%	83
2013 Q2	$53.7M	Buy	+2,527,199	New	+$53M	0.28%	82

Other funds holding CPN

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return