Mizuho Asset Management’s Calpine Corporation CPN Stock Holding History

Mizuho Asset 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 Q3	$59K	Hold	4,677	–	–	0.01%	608
2016 Q2	$69K	Buy	4,677 +2,650	+131%	+$39.3K	0.01%	617
2016 Q1	$46K	Sell	2,027 -2,650	-57%	-$37.2K	0.01%	577
2015 Q4	$68K	Hold	4,677	–	–	0.01%	616
2015 Q3	$68K	Buy	4,677 +1,480	+46%	+$24.3K	0.02%	566
2015 Q2	$58K	Buy	3,197 +1,170	+58%	+$24.4K	0.01%	592
2015 Q1	$46K	Buy	2,027 +959	+90%	+$20.7K	0.01%	577
2014 Q4	$24K	Hold	1,068	–	–	0.01%	610
2014 Q3	$23K	Hold	1,068	–	–	﹤0.01%	553
2014 Q2	$25K	Hold	1,068	–	–	0.01%	505
2014 Q1	$22K	Hold	1,068	–	–	﹤0.01%	505
2013 Q4	$21K	Hold	1,068	–	–	﹤0.01%	485
2013 Q3	$21K	Hold	1,068	–	–	﹤0.01%	502
2013 Q2	$23K	Buy	+1,068	New	+$22.4K	﹤0.01%	452

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CLM

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

Mizuho Asset Management's CPN Position: Q3 2016 in Review

Mizuho Asset Management held its Calpine Corporation (CPN) position steady in Q3 2016 at 4,677 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #608.

Mizuho Asset Management first reported a position in CPN in Q2 2013 and has held it in 14 quarters since. The position peaked at $69K in Q2 2016. 304 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

Mizuho Asset Management held 4,677 shares of Calpine Corporation worth $59K as of Q3 2016.
Mizuho Asset Management left its Calpine Corporation share count unchanged in Q3 2016.
Calpine Corporation made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #608 holding.
Mizuho Asset Management first reported a position in Calpine Corporation in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Calpine Corporation position peaked at $69K in Q2 2016.
304 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.