Natixis Advisors

Natixis Advisors’s Calpine Corporation CPN Stock Holding History

Natixis 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
2016 Q4	–	Sell	-16,205	Closed	-$204K	–	1056
2016 Q3	$204K	Sell	16,205 -1,997	-11%	-$26.9K	﹤0.01%	991
2016 Q2	$268K	Sell	18,202 -2,873	-14%	-$42.6K	﹤0.01%	960
2016 Q1	$320K	Sell	21,075 -1,334	-6%	-$18.7K	﹤0.01%	944
2015 Q4	$324K	Sell	22,409 -88,039	-80%	-$1.29M	0.01%	939
2015 Q3	$1.61M	Sell	110,448 -129,971	-54%	-$2.13M	0.03%	660
2015 Q2	$4.33M	Sell	240,419 -5,133	-2%	-$107K	0.07%	402
2015 Q1	$5.62M	Sell	245,552 -32,310	-12%	-$697K	0.1%	306
2014 Q4	$6.15M	Sell	277,862 -21,434	-7%	-$476K	0.12%	263
2014 Q3	$6.5M	Sell	299,296 -63,959	-18%	-$1.45M	0.13%	222
2014 Q2	$8.65M	Sell	363,255 -20,698	-5%	-$469K	0.12%	254
2014 Q1	$8.03M	Buy	383,953 +4,930	+1%	+$96.7K	0.12%	273
2013 Q4	$7.39M	Sell	379,023 -5,451	-1%	-$106K	0.12%	279
2013 Q3	$7.47M	Buy	384,474 +65,982	+21%	+$1.31M	0.14%	246
2013 Q2	$6.76M	Buy	+318,492	New	+$6.68M	0.13%	258

Other funds holding CPN

Hotchkis & Wiley Capital Management

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

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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