PAM
CPN

Princeton Alpha Management’s Calpine Corporation CPN Stock Holding History

Princeton Alpha 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
-15,300
Closed -$232K – 1062
2016
Q1 		$232K Buy
+15,300
New +$215K 0.04% 587
2015
Q4 		– Sell
-27,706
Closed -$405K – 1006
2015
Q3 		$405K Buy
27,706
+4,516
+19% +$74.2K 0.08% 368
2015
Q2 		$417K Buy
+23,190
New +$484K 0.08% 357
2015
Q1 		– Sell
-43,208
Closed -$956K – 968
2014
Q4 		$956K Sell
43,208
-6,571
-13% -$146K 0.27% 87
2014
Q3 		$1.08M Sell
49,779
-2,138
-4% -$48.4K 0.25% 96
2014
Q2 		$1.24M Buy
+51,917
New +$1.18M 0.26% 108

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 $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M 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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return