Gulf International Bank (UK)’s Calpine Corporation CPN Stock Holding History

Gulf International Bank (UK)’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 Q2	–	Sell	-106,386	Closed	-$1.18M	–	727
2017 Q1	$1.18M	Buy	106,386 +2,300	+2%	+$26.4K	0.02%	663
2016 Q4	$1.19M	Hold	104,086	–	–	0.02%	673
2016 Q3	$1.31M	Hold	104,086	–	–	0.02%	642
2016 Q2	$1.53M	Hold	104,086	–	–	0.03%	608
2016 Q1	$1.58M	Hold	104,086	–	–	0.03%	610
2015 Q4	$1.51M	Hold	104,086	–	–	0.03%	613
2015 Q3	$1.52M	Hold	104,086	–	–	0.03%	595
2015 Q2	$1.87M	Buy	104,086 +1,540	+2%	+$32.1K	0.03%	570
2015 Q1	$2.35M	Hold	102,546	–	–	0.04%	480
2014 Q4	$2.27M	Hold	102,546	–	–	0.04%	488
2014 Q3	$2.23M	Hold	102,546	–	–	0.04%	486
2014 Q2	$2.44M	Hold	102,546	–	–	0.05%	472
2014 Q1	$2.14M	Hold	102,546	–	–	0.04%	492
2013 Q4	$2M	Buy	+102,546	New	+$1.99M	0.04%	504

Other funds holding CPN

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

SCP

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

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

ECPI

Energy Capital Partners III Summit, New Jersey $237M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gulf International Bank (UK)'s CPN Position: Q2 2017 in Review

Gulf International Bank (UK) sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 106,386 shares — an estimated $1.18M sold.

Gulf International Bank (UK) first reported a position in CPN in Q4 2013 and held it in 14 quarters. The position peaked at $2.44M in Q2 2014. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

Gulf International Bank (UK) reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
Gulf International Bank (UK) sold 106,386 Calpine Corporation shares in Q2 2017, an estimated $1.18M.
Gulf International Bank (UK) first reported a position in Calpine Corporation in Q4 2013 and held it in 14 quarters.
Gulf International Bank (UK)'s Calpine Corporation position peaked at $2.44M in Q2 2014.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2017, filed 20 Jul 2017.