Mackenzie Financial
CPN

Mackenzie Financial’s Calpine Corporation CPN Stock Holding History

Mackenzie Financial’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
2017
Q2 		– Sell
-307,759
Closed -$3.4M – 700
2017
Q1 		$3.4M Buy
307,759
+175,735
+133% +$2.02M 0.02% 338
2016
Q4 		$1.51M Buy
132,024
+93,403
+242% +$1.1M 0.01% 403
2016
Q3 		$488K Buy
38,621
+999
+3% +$13.5K ﹤0.01% 500
2016
Q2 		$555K Buy
37,622
+146
+0.4% +$2.16K ﹤0.01% 737
2016
Q1 		$569K Sell
37,476
-66,732
-64% -$937K 0.01% 633
2015
Q4 		$1.51M Sell
104,208
-16,589
-14% -$243K 0.01% 465
2015
Q3 		$1.76M Buy
120,797
+25,125
+26% +$413K 0.01% 429
2015
Q2 		$1.72M Buy
95,672
+13,759
+17% +$287K 0.01% 453
2015
Q1 		$1.87M Buy
81,913
+6,320
+8% +$136K 0.01% 441
2014
Q4 		$1.67M Buy
75,593
+15,325
+25% +$340K 0.01% 452
2014
Q3 		$1.31M Buy
+60,268
New +$1.36M 0.01% 473
2014
Q2 		– Sell
-46,485
Closed -$972K – 686
2014
Q1 		$972K Hold
46,485
– – ﹤0.01% 507
2013
Q4 		$907K Hold
46,485
– – ﹤0.01% 510
2013
Q3 		$903K Buy
46,485
+13,100
+39% +$260K ﹤0.01% 502
2013
Q2 		$709K Buy
+33,385
New +$700K ﹤0.01% 545

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
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return