LPPI
CPN

LS Power Partners II’s Calpine Corporation CPN Stock Holding History

LS Power Partners II’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
Q3 		– Sell
-2,564,739
Closed -$37.8M – 1
2016
Q2 		$37.8M Sell
2,564,739
-6,583,998
-72% -$97.6M 100% 1
2016
Q1 		$139M Sell
9,148,737
-7,814,119
-46% -$110M 100% 1
2015
Q4 		$245M Hold
16,962,856
– – 100% 1
2015
Q3 		$248M Hold
16,962,856
– – 100% 1
2015
Q2 		$305M Sell
16,962,856
-2,580,500
-13% -$53.8M 100% 1
2015
Q1 		$447M Sell
19,543,356
-475,000
-2% -$10.2M 100% 1
2014
Q4 		$443M Hold
20,018,356
– – 100% 1
2014
Q3 		$434M Hold
20,018,356
– – 100% 1
2014
Q2 		$477M Hold
20,018,356
– – 100% 1
2014
Q1 		$419M Hold
20,018,356
– – 76.36% 1
2013
Q4 		$391M Hold
20,018,356
– – 71.6% 1
2013
Q3 		$389M Hold
20,018,356
– – 55.56% 1
2013
Q2 		$425M Buy
+20,018,356
New +$420M 51.3% 1

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

LS Power Partners II's CPN Position: Q3 2016 in Review

LS Power Partners II sold out of Calpine Corporation (CPN) in Q3 2016, closing a stake of 2,564,739 shares — an estimated $37.8M sold.

LS Power Partners II first reported a position in CPN in Q2 2013 and held it in 13 quarters. The position peaked at $477M in Q2 2014. 305 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

  • LS Power Partners II reported no remaining Calpine Corporation position as of Q3 2016 after selling out during the quarter.
  • LS Power Partners II sold 2,564,739 Calpine Corporation shares in Q3 2016, an estimated $37.8M.
  • LS Power Partners II first reported a position in Calpine Corporation in Q2 2013 and held it in 13 quarters.
  • LS Power Partners II's Calpine Corporation position peaked at $477M in Q2 2014.
  • 305 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on LS Power Partners II's 13F filing for Q3 2016.