NFA
CPN

Nationwide Fund Advisors’s Calpine Corporation CPN Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-125,362
Closed -$1.85M – 2992
2017
Q3 		$1.85M Sell
125,362
-5,404
-4% -$77.1K 0.01% 1478
2017
Q2 		$1.77M Buy
130,766
+86,369
+195% +$1.04M 0.01% 1485
2017
Q1 		$491K Hold
44,397
– – ﹤0.01% 2164
2016
Q4 		$507K Sell
44,397
-855
-2% -$10.1K ﹤0.01% 2174
2016
Q3 		$572K Hold
45,252
– – ﹤0.01% 2114
2016
Q2 		$667K Buy
45,252
+15,358
+51% +$228K ﹤0.01% 1979
2016
Q1 		$453K Buy
+29,894
New +$420K ﹤0.01% 2149
2015
Q1 		– Sell
-264,725
Closed -$5.86M – 3351
2014
Q4 		$5.86M Sell
264,725
-220,820
-45% -$4.9M 0.03% 847
2014
Q3 		$10.5M Sell
485,545
-3,740
-0.8% -$84.7K 0.04% 535
2014
Q2 		$11.7M Buy
489,285
+5,800
+1% +$132K 0.05% 499
2014
Q1 		$10.1M Sell
483,485
-395
-0.1% -$7.75K 0.05% 501
2013
Q4 		$9.44M Sell
483,880
-105,570
-18% -$2.05M 0.04% 597
2013
Q3 		$11.5M Buy
+589,450
New +$11.7M 0.05% 467

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return