GTP
CPN

Global Thematic Partners’s Calpine Corporation CPN Stock Holding History

Global Thematic Partners’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
Q2 		– Sell
-2,723,581
Closed -$41.3M – 91
2016
Q1 		$41.3M Sell
2,723,581
-137,023
-5% -$1.92M 0.88% 46
2015
Q4 		$41.4M Sell
2,860,604
-202,079
-7% -$2.96M 0.83% 46
2015
Q3 		$44.7M Sell
3,062,683
-99,631
-3% -$1.64M 0.75% 45
2015
Q2 		$56.9M Buy
3,162,314
+1,059,947
+50% +$22.1M 0.76% 46
2015
Q1 		$48.1M Sell
2,102,367
-1,435,570
-41% -$31M 0.72% 47
2014
Q4 		$78.3M Buy
3,537,937
+347,866
+11% +$7.72M 1.23% 32
2014
Q3 		$69.2M Sell
3,190,071
-1,904,142
-37% -$43.1M 1.05% 38
2014
Q2 		$121M Sell
5,094,213
-2,436,990
-32% -$55.3M 1.86% 21
2014
Q1 		$157M Sell
7,531,203
-2,909,524
-28% -$57.1M 2.56% 10
2013
Q4 		$204M Sell
10,440,727
-1,294,446
-11% -$25.2M 3.16% 9
2013
Q3 		$228M Buy
11,735,173
+755,721
+7% +$15M 3.5% 8
2013
Q2 		$233M Buy
+10,979,452
New +$230M 3.43% 7

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Global Thematic Partners's CPN Position: Q2 2016 in Review

Global Thematic Partners sold out of Calpine Corporation (CPN) in Q2 2016, closing a stake of 2,723,581 shares — an estimated $41.3M sold.

Global Thematic Partners first reported a position in CPN in Q2 2013 and held it in 12 quarters. The position peaked at $233M in Q2 2013. 298 funds tracked by Wall St. Rank hold CPN as of Q2 2016.

  • Global Thematic Partners reported no remaining Calpine Corporation position as of Q2 2016 after selling out during the quarter.
  • Global Thematic Partners sold 2,723,581 Calpine Corporation shares in Q2 2016, an estimated $41.3M.
  • Global Thematic Partners first reported a position in Calpine Corporation in Q2 2013 and held it in 12 quarters.
  • Global Thematic Partners's Calpine Corporation position peaked at $233M in Q2 2013.
  • 298 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2016.

Based on Global Thematic Partners's 13F filing for Q2 2016, filed 5 Aug 2016.