PMAM
CPN

Picton Mahoney Asset Management’s Calpine Corporation CPN Stock Holding History

Picton Mahoney 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
2016
Q2 		– Sell
-47,800
Closed -$725K – 375
2016
Q1 		$725K Sell
47,800
-29,000
-38% -$407K 0.05% 189
2015
Q4 		$1.11M Buy
76,800
+2,500
+3% +$36.6K 0.07% 161
2015
Q3 		$1.08M Buy
74,300
+32,100
+76% +$527K 0.06% 166
2015
Q2 		$759K Buy
+42,200
New +$880K 0.04% 175

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Picton Mahoney Asset Management's CPN Position: Q2 2016 in Review

Picton Mahoney Asset Management sold out of Calpine Corporation (CPN) in Q2 2016, closing a stake of 47,800 shares — an estimated $725K sold.

Picton Mahoney Asset Management first reported a position in CPN in Q2 2015 and held it in 4 quarters. The position peaked at $1.11M in Q4 2015. 298 funds tracked by Wall St. Rank hold CPN as of Q2 2016.

  • Picton Mahoney Asset Management reported no remaining Calpine Corporation position as of Q2 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 47,800 Calpine Corporation shares in Q2 2016, an estimated $725K.
  • Picton Mahoney Asset Management first reported a position in Calpine Corporation in Q2 2015 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Calpine Corporation position peaked at $1.11M in Q4 2015.
  • 298 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.