Oregon Public Employees Retirement Fund’s Calpine Corporation CPN Stock Holding History

Oregon Public Employees Retirement Fund’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 Q3	–	Sell	-67,783	Closed	-$1M	–	1007
2016 Q2	$1M	Buy	67,783 +11,444	+20%	+$170K	0.02%	740
2016 Q1	$855K	Buy	56,339 +8,000	+17%	+$112K	0.02%	777
2015 Q4	$699K	Buy	48,339 +6,100	+14%	+$89.3K	0.02%	833
2015 Q3	$617K	Buy	42,239 +452	+1%	+$7.42K	0.02%	856
2015 Q2	$752K	Buy	41,787 +8,300	+25%	+$173K	0.02%	834
2015 Q1	$766K	Buy	33,487 +1,700	+5%	+$36.7K	0.02%	831
2014 Q4	$703K	Buy	31,787 +1,600	+5%	+$35.5K	0.02%	835
2014 Q3	$655K	Buy	30,187 +1,700	+6%	+$38.5K	0.02%	839
2014 Q2	$678K	Buy	28,487 +1,100	+4%	+$24.9K	0.02%	842
2014 Q1	$573K	Buy	27,387 +1,000	+4%	+$19.6K	0.02%	866
2013 Q4	$515K	Buy	26,387 +10,100	+62%	+$196K	0.01%	880
2013 Q3	$316K	Buy	16,287 +500	+3%	+$9.92K	0.01%	890
2013 Q2	$335K	Buy	+15,787	New	+$331K	0.01%	861

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

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

SCP

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

BIT

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

CLM

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

Oregon Public Employees Retirement Fund's CPN Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of Calpine Corporation (CPN) in Q3 2016, closing a stake of 67,783 shares — an estimated $1M sold.

Oregon Public Employees Retirement Fund first reported a position in CPN in Q2 2013 and held it in 13 quarters. The position peaked at $1M in Q2 2016. 304 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

Oregon Public Employees Retirement Fund reported no remaining Calpine Corporation position as of Q3 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 67,783 Calpine Corporation shares in Q3 2016, an estimated $1M.
Oregon Public Employees Retirement Fund first reported a position in Calpine Corporation in Q2 2013 and held it in 13 quarters.
Oregon Public Employees Retirement Fund's Calpine Corporation position peaked at $1M in Q2 2016.
304 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.