PAM
CPN

Paradigm Asset Management’s Calpine Corporation CPN Stock Holding History

Paradigm Asset Management’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
Q2 		– Sell
-2,000
Closed -$22.1K – 694
2017
Q1 		$22.1K Sell
2,000
-4,100
-67% -$47.1K ﹤0.01% 607
2016
Q4 		$69.7K Sell
6,100
-11,600
-66% -$137K 0.01% 466
2016
Q3 		$224K Buy
17,700
+4,300
+32% +$57.9K 0.04% 315
2016
Q2 		$198K Buy
13,400
+1,944
+17% +$28.8K 0.03% 322
2016
Q1 		$174K Buy
11,456
+506
+5% +$7.1K 0.03% 324
2015
Q4 		$158K Sell
10,950
-15,500
-59% -$227K 0.03% 378
2015
Q3 		$386K Buy
26,450
+2,550
+11% +$41.9K 0.05% 327
2015
Q2 		$430K Hold
23,900
– – 0.05% 356
2015
Q1 		$547K Buy
23,900
+600
+3% +$12.9K 0.06% 306
2014
Q4 		$516K Hold
23,300
– – 0.07% 303
2014
Q3 		$506K Sell
23,300
-700
-3% -$15.8K 0.07% 287
2014
Q2 		$571K Sell
24,000
-2,650
-10% -$60.1K 0.08% 287
2014
Q1 		$557K Hold
26,650
– – 0.08% 290
2013
Q4 		$520K Buy
+26,650
New +$518K 0.08% 280

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
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return