JHIU
CPN

Janus Henderson Investors US’s Calpine Corporation CPN Stock Holding History

Janus Henderson Investors US’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 		$7.54M Buy
682,532
+647,683
+1,859% +$7.43M 0.01% 744
2016
Q4 		$398K Buy
34,849
+1,149
+3% +$13.6K ﹤0.01% 1129
2016
Q3 		$426K Sell
33,700
-3,800
-10% -$51.2K ﹤0.01% 1131
2016
Q2 		$553K Buy
37,500
+800
+2% +$11.9K ﹤0.01% 1066
2016
Q1 		$557K Hold
36,700
– – ﹤0.01% 1050
2015
Q4 		$531K Buy
36,700
+1,200
+3% +$17.6K ﹤0.01% 1082
2015
Q3 		$518K Buy
35,500
+17,900
+102% +$294K ﹤0.01% 1088
2015
Q2 		$317K Hold
17,600
– – ﹤0.01% 1079
2015
Q1 		$403K Sell
17,600
-5,800
-25% -$125K ﹤0.01% 1038
2014
Q4 		$518K Sell
23,400
-36,400
-61% -$808K ﹤0.01% 1027
2014
Q3 		$1.3M Buy
59,800
+31,200
+109% +$706K ﹤0.01% 938
2014
Q2 		$681K Buy
28,600
+1,800
+7% +$40.8K ﹤0.01% 992
2014
Q1 		$560K Sell
26,800
-204,800
-88% -$4.02M ﹤0.01% 976
2013
Q4 		$4.52M Sell
231,600
-131,300
-36% -$2.55M ﹤0.01% 791
2013
Q3 		$7.05M Buy
362,900
+336,700
+1,285% +$6.68M 0.01% 700
2013
Q2 		$556K Buy
+26,200
New +$550K ﹤0.01% 921

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
GC
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

Janus Henderson Investors US's CPN Position: Q1 2017 in Review

Janus Henderson Investors US increased its Calpine Corporation (CPN) stake by 1,859% in Q1 2017, buying an estimated $7.43M and bringing the position to 682,532 shares worth $7.54M. The position accounts for 0.01% of the portfolio, ranked #744.

Janus Henderson Investors US first reported a position in CPN in Q2 2013 and has held it in 16 quarters since. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

  • Janus Henderson Investors US held 682,532 shares of Calpine Corporation worth $7.54M as of Q1 2017.
  • Janus Henderson Investors US bought 647,683 Calpine Corporation shares in Q1 2017, an estimated $7.43M.
  • Calpine Corporation made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #744 holding.
  • Janus Henderson Investors US first reported a position in Calpine Corporation in Q2 2013 and has held it in 16 quarters since.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.