George Kaiser Family Foundation’s Calpine Corporation CPN Stock Holding History

George Kaiser Family Foundation’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 Q3	–	Sell	-93,118	Closed	-$1.26M	–	20
2017 Q2	$1.26M	Hold	93,118	–	–	0.58%	13
2017 Q1	$1.03M	Hold	93,118	–	–	0.42%	14
2016 Q4	$1.06M	Hold	93,118	–	–	0.33%	14
2016 Q3	$1.18M	Hold	93,118	–	–	0.26%	13
2016 Q2	$1.37M	Sell	93,118 -33,762	-27%	-$500K	0.34%	9
2016 Q1	$1.93M	Sell	126,880 -41,412	-25%	-$581K	0.54%	9
2015 Q4	$2.44M	Hold	168,292	–	–	0.62%	8
2015 Q3	$2.46M	Buy	168,292 +44,496	+36%	+$731K	0.48%	9
2015 Q2	$2.23M	Buy	+123,796	New	+$2.58M	0.35%	10

Other funds holding CPN

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

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

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

George Kaiser Family Foundation's CPN Position: Q3 2017 in Review

George Kaiser Family Foundation sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 93,118 shares — an estimated $1.26M sold.

George Kaiser Family Foundation first reported a position in CPN in Q2 2015 and held it in 9 quarters. The position peaked at $2.46M in Q3 2015. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

George Kaiser Family Foundation reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
George Kaiser Family Foundation sold 93,118 Calpine Corporation shares in Q3 2017, an estimated $1.26M.
George Kaiser Family Foundation first reported a position in Calpine Corporation in Q2 2015 and held it in 9 quarters.
George Kaiser Family Foundation's Calpine Corporation position peaked at $2.46M in Q3 2015.
273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on George Kaiser Family Foundation's 13F filing for Q3 2017, filed 9 Nov 2017.