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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECPI

Energy Capital Partners III Summit, New Jersey $398M AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NS Partners's CPN Position: Q1 2017 in Review

NS Partners sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 365,579 shares — an estimated $4.18M sold.

NS Partners first reported a position in CPN in Q2 2015 and held it in 7 quarters. The position peaked at $5.82M in Q2 2015. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

NS Partners reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
NS Partners sold 365,579 Calpine Corporation shares in Q1 2017, an estimated $4.18M.
NS Partners first reported a position in Calpine Corporation in Q2 2015 and held it in 7 quarters.
NS Partners's Calpine Corporation position peaked at $5.82M in Q2 2015.
288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on NS Partners's 13F filing for Q1 2017, filed 15 May 2017.