Jennison Associates
CPN

Jennison Associates’s Calpine Corporation CPN Stock Holding History

Jennison Associates’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
Q4 		– Sell
-819,071
Closed -$10.4M – 851
2016
Q3 		$10.4M Sell
819,071
-3,532,095
-81% -$47.6M 0.01% 473
2016
Q2 		$64.2M Sell
4,351,166
-63,213
-1% -$937K 0.07% 241
2016
Q1 		$67M Sell
4,414,379
-82,589
-2% -$1.16M 0.07% 233
2015
Q4 		$65.1M Buy
4,496,968
+648,505
+17% +$9.49M 0.06% 242
2015
Q3 		$56.2M Sell
3,848,463
-838,617
-18% -$13.8M 0.06% 279
2015
Q2 		$84.3M Buy
4,687,080
+527
+0% +$11K 0.08% 237
2015
Q1 		$107M Buy
4,686,553
+226,227
+5% +$4.88M 0.1% 196
2014
Q4 		$98.7M Sell
4,460,326
-1,573,159
-26% -$34.9M 0.09% 209
2014
Q3 		$131M Sell
6,033,485
-39,104
-0.6% -$885K 0.12% 157
2014
Q2 		$145M Sell
6,072,589
-6,683,270
-52% -$152M 0.13% 157
2014
Q1 		$267M Sell
12,755,859
-3,417,925
-21% -$67M 0.26% 87
2013
Q4 		$316M Buy
16,173,784
+512,652
+3% +$9.97M 0.31% 73
2013
Q3 		$304M Buy
15,661,132
+3,218,771
+26% +$63.8M 0.32% 71
2013
Q2 		$264M Buy
+12,442,361
New +$261M 0.3% 78

Other funds holding CPN

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SCP
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Vanguard Group
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SSM
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Bank of New York Mellon
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return