PC
CPN

Passport Capital’s Calpine Corporation CPN Stock Holding History

Passport Capital’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
2014
Q4 		– Sell
-921,362
Closed -$20M – 271
2014
Q3 		$20M Sell
921,362
-121,087
-12% -$2.74M 0.28% 40
2014
Q2 		$24.8M Buy
1,042,449
+102,265
+11% +$2.32M 0.42% 37
2014
Q1 		$19.7M Sell
940,184
-127,859
-12% -$2.51M 0.54% 34
2013
Q4 		$20.8M Sell
1,068,043
-543
-0.1% -$10.6K 0.71% 36
2013
Q3 		$20.8M Sell
1,068,586
-1,025,170
-49% -$20.3M 0.67% 36
2013
Q2 		$44.5M Buy
+2,093,756
New +$43.9M 1.46% 17

Other funds holding CPN

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Passport Capital's CPN Position: Q4 2014 in Review

Passport Capital sold out of Calpine Corporation (CPN) in Q4 2014, closing a stake of 921,362 shares — an estimated $20M sold.

Passport Capital first reported a position in CPN in Q2 2013 and held it in 6 quarters. The position peaked at $44.5M in Q2 2013. 320 funds tracked by Wall St. Rank hold CPN as of Q4 2014.

  • Passport Capital reported no remaining Calpine Corporation position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 921,362 Calpine Corporation shares in Q4 2014, an estimated $20M.
  • Passport Capital first reported a position in Calpine Corporation in Q2 2013 and held it in 6 quarters.
  • Passport Capital's Calpine Corporation position peaked at $44.5M in Q2 2013.
  • 320 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.