LPP
CPN

LS Power Partners’s Calpine Corporation CPN Stock Holding History

LS Power Partners’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
2014
Q3 		– Sell
-13,213,372
Closed -$315M – 1
2014
Q2 		$315M Hold
13,213,372
– – 100% 1
2014
Q1 		$276M Sell
13,213,372
-550,000
-4% -$10.8M 100% 1
2013
Q4 		$269M Sell
13,763,372
-98,200
-0.7% -$1.91M 100% 1
2013
Q3 		$269M Sell
13,861,572
-580,010
-4% -$11.5M 100% 1
2013
Q2 		$307M Buy
+14,441,582
New +$303M 100% 1

Other funds holding CPN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

LS Power Partners's CPN Position: Q3 2014 in Review

LS Power Partners sold out of Calpine Corporation (CPN) in Q3 2014, closing a stake of 13,213,372 shares — an estimated $315M sold.

LS Power Partners first reported a position in CPN in Q2 2013 and held it in 5 quarters. The position peaked at $315M in Q2 2014. 315 funds tracked by Wall St. Rank hold CPN as of Q3 2014.

  • LS Power Partners reported no remaining Calpine Corporation position as of Q3 2014 after selling out during the quarter.
  • LS Power Partners sold 13,213,372 Calpine Corporation shares in Q3 2014, an estimated $315M.
  • LS Power Partners first reported a position in Calpine Corporation in Q2 2013 and held it in 5 quarters.
  • LS Power Partners's Calpine Corporation position peaked at $315M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2014.

Based on LS Power Partners's 13F filing for Q3 2014.