IBM Retirement Fund’s Calpine Corporation CPN Stock Holding History

IBM Retirement Fund’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 Q1	–	Sell	-28,436	Closed	-$325K	–	867
2016 Q4	$325K	Sell	28,436 -5,063	-15%	-$59.7K	0.01%	750
2016 Q3	$423K	Sell	33,499 -2,617	-7%	-$35.3K	0.02%	700
2016 Q2	$533K	Sell	36,116 -1,395	-4%	-$20.7K	0.02%	624
2016 Q1	$569K	Sell	37,511 -52,554	-58%	-$738K	0.02%	603
2015 Q4	$1.3M	Buy	90,065 +10,503	+13%	+$154K	0.03%	645
2015 Q3	$1.16M	Sell	79,562 -11,160	-12%	-$183K	0.02%	600
2015 Q2	$1.63M	Sell	90,722 -9,086	-9%	-$189K	0.03%	574
2015 Q1	$2.28M	Sell	99,808 -901	-0.9%	-$19.4K	0.04%	449
2014 Q4	$2.23M	Buy	100,709 +4,282	+4%	+$95K	0.04%	450
2014 Q3	$2.12M	Sell	96,427 -6,185	-6%	-$140K	0.04%	441
2014 Q2	$2.43M	Buy	102,612 +7,081	+7%	+$161K	0.05%	407
2014 Q1	$1.99M	Sell	95,531 -64,305	-40%	-$1.26M	0.04%	478
2013 Q4	$3.12M	Sell	159,836 -5,229	-3%	-$102K	0.04%	467
2013 Q3	$3.21M	Sell	165,065 -22,091	-12%	-$438K	0.04%	450
2013 Q2	$3.97M	Buy	+187,156	New	+$3.93M	0.05%	400

Other funds holding CPN

Hotchkis & Wiley Capital Management

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Fidelity Investments

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