ING Group’s Calpine Corporation CPN Stock Holding History

ING Group’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	-56,020	Closed	-$810K	–	730
2015 Q4	$810K	Sell	56,020 -21,805	-28%	-$319K	﹤0.01%	522
2015 Q3	$1.14M	Buy	+77,825	New	+$1.28M	0.01%	420
2015 Q1	–	Sell	-66,621	Closed	-$1.47M	–	850
2014 Q4	$1.47M	Sell	66,621 -1,904	-3%	-$42.2K	0.01%	523
2014 Q3	$1.49M	Sell	68,525 -6,982	-9%	-$158K	0.01%	491
2014 Q2	$1.8M	Sell	75,507 -41,158	-35%	-$933K	0.01%	468
2014 Q1	$2.44M	Buy	116,665 +34,675	+42%	+$680K	0.01%	459
2013 Q4	$1.6M	Sell	81,990 -1,495	-2%	-$29.1K	0.01%	500
2013 Q3	$1.62M	Buy	83,485 +5,570	+7%	+$110K	0.01%	516
2013 Q2	$1.66M	Buy	+77,915	New	+$1.63M	0.01%	494

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $75.4B AUM 14.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

CLM

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

ING Group's CPN Position: Q1 2016 in Review

ING Group sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 56,020 shares — an estimated $810K sold.

ING Group first reported a position in CPN in Q2 2013 and held it in 9 quarters. The position peaked at $2.44M in Q1 2014. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

ING Group reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
ING Group sold 56,020 Calpine Corporation shares in Q1 2016, an estimated $810K.
ING Group first reported a position in Calpine Corporation in Q2 2013 and held it in 9 quarters.
ING Group's Calpine Corporation position peaked at $2.44M in Q1 2014.
317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.