Quantitative Investment Management’s Calpine Corporation CPN Stock Holding History

Quantitative Investment 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	-146,300	Closed	-$2.22M	–	1023
2016 Q1	$2.22M	Buy	+146,300	New	+$2.05M	0.11%	234
2015 Q3	–	Sell	-88,900	Closed	-$1.6M	–	844
2015 Q2	$1.6M	Buy	+88,900	New	+$1.85M	0.24%	88
2014 Q4	–	Sell	-46,300	Closed	-$1M	–	627
2014 Q3	$1M	Buy	46,300 +32,200	+228%	+$729K	0.19%	98
2014 Q2	$335K	Sell	14,100 -30,100	-68%	-$683K	0.06%	304
2014 Q1	$924K	Buy	+44,200	New	+$867K	0.04%	258
2013 Q3	–	Sell	-20,800	Closed	-$441K	–	691
2013 Q2	$441K	Buy	+20,800	New	+$436K	0.08%	267

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

Quantitative Investment Management's CPN Position: Q2 2016 in Review

Quantitative Investment Management sold out of Calpine Corporation (CPN) in Q2 2016, closing a stake of 146,300 shares — an estimated $2.22M sold.

Quantitative Investment Management first reported a position in CPN in Q2 2013 and held it in 6 quarters. The position peaked at $2.22M in Q1 2016. 298 funds tracked by Wall St. Rank hold CPN as of Q2 2016.

Quantitative Investment Management reported no remaining Calpine Corporation position as of Q2 2016 after selling out during the quarter.
Quantitative Investment Management sold 146,300 Calpine Corporation shares in Q2 2016, an estimated $2.22M.
Quantitative Investment Management first reported a position in Calpine Corporation in Q2 2013 and held it in 6 quarters.
Quantitative Investment Management's Calpine Corporation position peaked at $2.22M in Q1 2016.
298 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2016.

Based on Quantitative Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.