I.G. Investment Management’s Calpine Corporation CPN Stock Holding History

I.G. Investment 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
2016 Q1	–	Sell	-123,253	Closed	-$1.78M	–	962
2015 Q4	$1.78M	Sell	123,253 -22,711	-16%	-$332K	0.01%	519
2015 Q3	$2.13M	Buy	145,964 +21,532	+17%	+$354K	0.01%	461
2015 Q2	$2.24M	Buy	124,432 +833	+0.7%	+$17.4K	0.01%	486
2015 Q1	$2.83M	Sell	123,599 -5,300	-4%	-$114K	0.01%	441
2014 Q4	$2.85M	Sell	128,899 -9,441	-7%	-$209K	0.01%	426
2014 Q3	$3M	Buy	138,340 +22,019	+19%	+$498K	0.01%	403
2014 Q2	$2.77M	Sell	116,321 -12,177	-9%	-$276K	0.01%	426
2014 Q1	$2.69M	Buy	128,498 +900	+0.7%	+$17.7K	0.01%	407
2013 Q4	$2.49M	Sell	127,598 -156,700	-55%	-$3.05M	0.01%	415
2013 Q3	$5.52M	Sell	284,298 -98,807	-26%	-$1.96M	0.02%	322
2013 Q2	$8.13M	Buy	+383,105	New	+$8.04M	0.03%	248

Other funds holding CPN

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

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

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

CLM

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

I.G. Investment Management's CPN Position: Q1 2016 in Review

I.G. Investment Management sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 123,253 shares — an estimated $1.78M sold.

I.G. Investment Management first reported a position in CPN in Q2 2013 and held it in 11 quarters. The position peaked at $8.13M in Q2 2013. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

I.G. Investment Management reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
I.G. Investment Management sold 123,253 Calpine Corporation shares in Q1 2016, an estimated $1.78M.
I.G. Investment Management first reported a position in Calpine Corporation in Q2 2013 and held it in 11 quarters.
I.G. Investment Management's Calpine Corporation position peaked at $8.13M in Q2 2013.
317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on I.G. Investment Management's 13F filing for Q1 2016, filed 13 May 2016.