MAA
CPN

Managed Account Advisors’s Calpine Corporation CPN Stock Holding History

Managed Account Advisors’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
Q2 		$9.6M Sell
533,779
-65,128
-11% -$1.36M 0.01% 1115
2015
Q1 		$13.7M Buy
598,907
+48,066
+9% +$1.04M 0.01% 916
2014
Q4 		$12.2M Sell
550,841
-211,549
-28% -$4.69M 0.01% 947
2014
Q3 		$16.5M Buy
762,390
+44,925
+6% +$1.02M 0.02% 767
2014
Q2 		$17.1M Buy
717,465
+142,154
+25% +$3.22M 0.02% 747
2014
Q1 		$12M Sell
575,311
-2,168
-0.4% -$42.5K 0.02% 888
2013
Q4 		$11.3M Sell
577,479
-20,283
-3% -$394K 0.02% 907
2013
Q3 		$11.6M Buy
597,762
+37,091
+7% +$736K 0.02% 839
2013
Q2 		$11.9M Buy
+560,671
New +$11.8M 0.02% 800

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return