GCM
CPN

Glenview Capital Management’s Calpine Corporation CPN Stock Holding History

Glenview Capital 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
2014
Q1 		– Sell
-4,426,959
Closed -$86.4M – 84
2013
Q4 		$86.4M Hold
4,426,959
– – 0.62% 50
2013
Q3 		$86M Sell
4,426,959
-1,718,700
-28% -$34.1M 0.72% 41
2013
Q2 		$130M Buy
+6,145,659
New +$129M 1.19% 29

Other funds holding CPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Glenview Capital Management's CPN Position: Q1 2014 in Review

Glenview Capital Management sold out of Calpine Corporation (CPN) in Q1 2014, closing a stake of 4,426,959 shares — an estimated $86.4M sold.

Glenview Capital Management first reported a position in CPN in Q2 2013 and held it in 3 quarters. The position peaked at $130M in Q2 2013. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2014.

  • Glenview Capital Management reported no remaining Calpine Corporation position as of Q1 2014 after selling out during the quarter.
  • Glenview Capital Management sold 4,426,959 Calpine Corporation shares in Q1 2014, an estimated $86.4M.
  • Glenview Capital Management first reported a position in Calpine Corporation in Q2 2013 and held it in 3 quarters.
  • Glenview Capital Management's Calpine Corporation position peaked at $130M in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2014.

Based on Glenview Capital Management's 13F filing for Q1 2014, filed 15 May 2014.