Hotchkis & Wiley Capital Management
CPN

Hotchkis & Wiley Capital Management’s Calpine Corporation CPN Stock Holding History

Hotchkis & Wiley 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
2018
Q1 		– Sell
-10,549,342
Closed -$160M – 476
2017
Q4 		$160M Sell
10,549,342
-8,774,468
-45% -$131M 0.6% 50
2017
Q3 		$285M Sell
19,323,810
-27,953,218
-59% -$399M 1.12% 31
2017
Q2 		$640M Buy
47,277,028
+498,403
+1% +$6M 2.57% 9
2017
Q1 		$517M Buy
46,778,625
+4,260,215
+10% +$48.9M 2.02% 13
2016
Q4 		$486M Buy
42,518,410
+2,449,990
+6% +$28.9M 1.96% 12
2016
Q3 		$506M Buy
40,068,420
+2,048,803
+5% +$27.6M 2.12% 11
2016
Q2 		$561M Sell
38,019,617
-739,723
-2% -$11M 2.4% 10
2016
Q1 		$588M Sell
38,759,340
-1,213,673
-3% -$17M 2.47% 10
2015
Q4 		$578M Buy
39,973,013
+4,586,702
+13% +$67.1M 2.35% 9
2015
Q3 		$517M Buy
35,386,311
+7,922,026
+29% +$130M 2.07% 9
2015
Q2 		$494M Buy
27,464,285
+8,417,077
+44% +$176M 1.74% 11
2015
Q1 		$436M Buy
19,047,208
+3,959,860
+26% +$85.4M 1.51% 22
2014
Q4 		$334M Buy
+15,087,348
New +$335M 1.16% 30

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CPN Position: Q1 2018 in Review

Hotchkis & Wiley Capital Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 10,549,342 shares — an estimated $160M sold.

Hotchkis & Wiley Capital Management first reported a position in CPN in Q4 2014 and held it in 13 quarters. The position peaked at $640M in Q2 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 10,549,342 Calpine Corporation shares in Q1 2018, an estimated $160M.
  • Hotchkis & Wiley Capital Management first reported a position in Calpine Corporation in Q4 2014 and held it in 13 quarters.
  • Hotchkis & Wiley Capital Management's Calpine Corporation position peaked at $640M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2018, filed 15 May 2018.