Harris Associates

Harris Associates’s Calpine Corporation CPN Stock Holding History

Harris Associates’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 Q3	–	Sell	-82,500	Closed	-$1.22M	–	121
2016 Q2	$1.22M	Sell	82,500 -14,617,523	-99%	-$217M	﹤0.01%	114
2016 Q1	$223M	Sell	14,700,023 -9,281	-0.1%	-$130K	0.42%	73
2015 Q4	$213M	Buy	14,709,304 +2,048,305	+16%	+$30M	0.36%	77
2015 Q3	$185M	Sell	12,660,999 -1,052,925	-8%	-$17.3M	0.32%	82
2015 Q2	$247M	Sell	13,713,924 -11,035	-0.1%	-$230K	0.39%	75
2015 Q1	$314M	Buy	13,724,959 +96,250	+0.7%	+$2.08M	0.5%	68
2014 Q4	$302M	Buy	13,628,709 +147,825	+1%	+$3.28M	0.47%	67
2014 Q3	$293M	Buy	13,480,884 +1,588,280	+13%	+$36M	0.48%	69
2014 Q2	$283M	Buy	11,892,604 +88,100	+0.7%	+$2M	0.48%	70
2014 Q1	$247M	Buy	11,804,504 +1,164,700	+11%	+$22.8M	0.44%	70
2013 Q4	$208M	Buy	10,639,804 +2,642,700	+33%	+$51.4M	0.37%	77
2013 Q3	$155M	Buy	7,997,104 +10,500	+0.1%	+$208K	0.3%	86
2013 Q2	$170M	Buy	+7,986,604	New	+$168M	0.36%	83

Other funds holding CPN

Hotchkis & Wiley Capital Management

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

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return