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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 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 $3.25B AUM 28.47% 1-Year Est. Return

CLM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Princeton Alpha Management's CPN Position: Q2 2016 in Review

Princeton Alpha Management sold out of Calpine Corporation (CPN) in Q2 2016, closing a stake of 15,300 shares — an estimated $232K sold.

Princeton Alpha Management first reported a position in CPN in Q2 2014 and held it in 6 quarters. The position peaked at $1.24M in Q2 2014. 298 funds tracked by Wall St. Rank hold CPN as of Q2 2016.

Princeton Alpha Management reported no remaining Calpine Corporation position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 15,300 Calpine Corporation shares in Q2 2016, an estimated $232K.
Princeton Alpha Management first reported a position in Calpine Corporation in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Calpine Corporation position peaked at $1.24M in Q2 2014.
298 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.