LA
CPN

Lee Ainslie’s Calpine Corporation CPN Stock Holding History

Lee Ainslie’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
2015
Q1 		– Sell
-8,691,707
Closed -$192M – 132
2014
Q4 		$192M Sell
8,691,707
-993,101
-10% -$22M 3.01% 13
2014
Q3 		$210M Sell
9,684,808
-420,639
-4% -$9.52M 3.07% 13
2014
Q2 		$241M Sell
10,105,447
-1,119,585
-10% -$25.4M 3.45% 10
2014
Q1 		$235M Buy
11,225,032
+1,806,761
+19% +$35.4M 3.28% 13
2013
Q4 		$184M Buy
+9,418,271
New +$183M 2.37% 20

Other funds holding CPN

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Lee Ainslie's CPN Position: Q1 2015 in Review

Lee Ainslie sold out of Calpine Corporation (CPN) in Q1 2015, closing a stake of 8,691,707 shares — an estimated $192M sold.

Lee Ainslie first reported a position in CPN in Q4 2013 and held it in 5 quarters. The position peaked at $241M in Q2 2014. 322 funds tracked by Wall St. Rank hold CPN as of Q1 2015.

  • Lee Ainslie reported no remaining Calpine Corporation position as of Q1 2015 after selling out during the quarter.
  • Lee Ainslie sold 8,691,707 Calpine Corporation shares in Q1 2015, an estimated $192M.
  • Lee Ainslie first reported a position in Calpine Corporation in Q4 2013 and held it in 5 quarters.
  • Lee Ainslie's Calpine Corporation position peaked at $241M in Q2 2014.
  • 322 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2015.

Based on Maverick Capital's 13F filing for Q1 2015, filed 15 May 2015.