Midas Management’s Calpine Corporation CPN Stock Holding History

Midas Management’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 Q2	–	Sell	-70,000	Closed	-$1.06M	–	181
2016 Q1	$1.06M	Hold	70,000	–	–	0.55%	93
2015 Q4	$1.01M	Hold	70,000	–	–	0.6%	82
2015 Q3	$1.02M	Hold	70,000	–	–	0.66%	79
2015 Q2	$1.26M	Hold	70,000	–	–	0.68%	81
2015 Q1	$1.6M	Hold	70,000	–	–	0.8%	64
2014 Q4	$1.55M	Buy	+70,000	New	+$1.55M	0.81%	62

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

BIT

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Midas Management's CPN Position: Q2 2016 in Review

Midas Management sold out of Calpine Corporation (CPN) in Q2 2016, closing a stake of 70,000 shares — an estimated $1.06M sold.

Midas Management first reported a position in CPN in Q4 2014 and held it in 6 quarters. The position peaked at $1.6M in Q1 2015. 298 funds tracked by Wall St. Rank hold CPN as of Q2 2016.

Midas Management reported no remaining Calpine Corporation position as of Q2 2016 after selling out during the quarter.
Midas Management sold 70,000 Calpine Corporation shares in Q2 2016, an estimated $1.06M.
Midas Management first reported a position in Calpine Corporation in Q4 2014 and held it in 6 quarters.
Midas Management's Calpine Corporation position peaked at $1.6M in Q1 2015.
298 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2016.

Based on Midas Management's 13F filing for Q2 2016, filed 28 Jul 2016.