NP
CPN

NS Partners’s Calpine Corporation CPN Stock Holding History

NS Partners’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
Q1 		– Sell
-365,579
Closed -$4.18M – 114
2016
Q4 		$4.18M Buy
365,579
+1,670
+0.5% +$19.7K 0.66% 67
2016
Q3 		$4.6M Sell
363,909
-646
-0.2% -$8.7K 0.75% 58
2016
Q2 		$5.38M Buy
364,555
+3,501
+1% +$51.9K 0.92% 47
2016
Q1 		$5.48M Buy
361,054
+55,392
+18% +$777K 0.99% 38
2015
Q4 		$4.42M Sell
305,662
-13,671
-4% -$200K 0.79% 58
2015
Q3 		$4.66M Sell
319,333
-4,324
-1% -$71K 0.82% 58
2015
Q2 		$5.82M Buy
+323,657
New +$6.75M 0.93% 47

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return