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 – 847
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

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Jennison Associates's CPN Position: Q4 2016 in Review

Jennison Associates sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 819,071 shares — an estimated $10.4M sold.

Jennison Associates first reported a position in CPN in Q2 2013 and held it in 14 quarters. The position peaked at $316M in Q4 2013. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Jennison Associates reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Jennison Associates sold 819,071 Calpine Corporation shares in Q4 2016, an estimated $10.4M.
  • Jennison Associates first reported a position in Calpine Corporation in Q2 2013 and held it in 14 quarters.
  • Jennison Associates's Calpine Corporation position peaked at $316M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Jennison Associates's 13F filing for Q4 2016, filed 6 Feb 2017.