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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Managed Account Advisors's CPN Position: Q2 2015 in Review

Managed Account Advisors reduced its Calpine Corporation (CPN) stake by 11% in Q2 2015, selling an estimated $1.36M and leaving 533,779 shares worth $9.6M. The position accounts for 0.01% of the portfolio, ranked #1115.

Managed Account Advisors first reported a position in CPN in Q2 2013 and has held it in 9 quarters since. The position peaked at $17.1M in Q2 2014. 337 funds tracked by Wall St. Rank hold CPN as of Q2 2015.

Managed Account Advisors held 533,779 shares of Calpine Corporation worth $9.6M as of Q2 2015.
Managed Account Advisors sold 65,128 Calpine Corporation shares in Q2 2015, an estimated $1.36M.
Calpine Corporation made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1115 holding.
Managed Account Advisors first reported a position in Calpine Corporation in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Calpine Corporation position peaked at $17.1M in Q2 2014.
337 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.