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

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Viking Global Investors

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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

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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 $544B AUM 28.31% 1-Year Est. Return