Loomis, Sayles & Company
CPN

Loomis, Sayles & Company’s Calpine Corporation CPN Stock Holding History

Loomis, Sayles & Company’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
-1,864,025
Closed -$23.6M – 1154
2016
Q3 		$23.6M Sell
1,864,025
-17,534
-0.9% -$236K 0.06% 216
2016
Q2 		$27.8M Sell
1,881,559
-99,976
-5% -$1.48M 0.08% 177
2016
Q1 		$30.1M Sell
1,981,535
-5,126
-0.3% -$71.9K 0.09% 172
2015
Q4 		$28.7M Buy
1,986,661
+259,644
+15% +$3.8M 0.08% 184
2015
Q3 		$25.2M Sell
1,727,017
-870,259
-34% -$14.3M 0.07% 219
2015
Q2 		$46.7M Sell
2,597,276
-107,625
-4% -$2.24M 0.13% 133
2015
Q1 		$61.9M Buy
2,704,901
+552,999
+26% +$11.9M 0.17% 114
2014
Q4 		$47.6M Sell
2,151,902
-231,429
-10% -$5.13M 0.13% 141
2014
Q3 		$51.7M Sell
2,383,331
-138,726
-6% -$3.14M 0.15% 132
2014
Q2 		$60M Sell
2,522,057
-333,233
-12% -$7.56M 0.17% 132
2014
Q1 		$59.7M Sell
2,855,290
-130,033
-4% -$2.55M 0.17% 133
2013
Q4 		$58.2M Sell
2,985,323
-65,048
-2% -$1.26M 0.17% 136
2013
Q3 		$59.3M Buy
3,050,371
+667,859
+28% +$13.2M 0.19% 123
2013
Q2 		$50.6K Buy
+2,382,512
New +$50M 0.18% 132

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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

Loomis, Sayles & Company's CPN Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 1,864,025 shares — an estimated $23.6M sold.

Loomis, Sayles & Company first reported a position in CPN in Q2 2013 and held it in 14 quarters. The position peaked at $61.9M in Q1 2015. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Loomis, Sayles & Company reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,864,025 Calpine Corporation shares in Q4 2016, an estimated $23.6M.
  • Loomis, Sayles & Company first reported a position in Calpine Corporation in Q2 2013 and held it in 14 quarters.
  • Loomis, Sayles & Company's Calpine Corporation position peaked at $61.9M in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.