Northwestern Mutual Investment Management Company’s Calpine Corporation CPN Stock Holding History

Northwestern Mutual Investment Management Company’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 Q1	–	Sell	-5,098	Closed	-$74K	–	1053
2015 Q4	$74K	Buy	5,098 +18	+0.4%	+$263	﹤0.01%	782
2015 Q3	$74K	Hold	5,080	–	–	﹤0.01%	792
2015 Q2	$91K	Sell	5,080 -1,040	-17%	-$21.7K	﹤0.01%	808
2015 Q1	$140K	Buy	+6,120	New	+$132K	﹤0.01%	789

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

CLM

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

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

Northwestern Mutual Investment Management Company's CPN Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 5,098 shares — an estimated $74K sold.

Northwestern Mutual Investment Management Company first reported a position in CPN in Q1 2015 and held it in 4 quarters. The position peaked at $140K in Q1 2015. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

Northwestern Mutual Investment Management Company reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 5,098 Calpine Corporation shares in Q1 2016, an estimated $74K.
Northwestern Mutual Investment Management Company first reported a position in Calpine Corporation in Q1 2015 and held it in 4 quarters.
Northwestern Mutual Investment Management Company's Calpine Corporation position peaked at $140K in Q1 2015.
317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.