QIM
CPN

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
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