Ray Dalio
CPN

Ray Dalio’s Calpine Corporation CPN Stock Holding History

Ray Dalio’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
Q4 		– Sell
-22,700
Closed -$287K – 367
2016
Q3 		$287K Buy
+22,700
New +$306K ﹤0.01% 270
2015
Q3 		– Sell
-59,125
Closed -$1.06M – 510
2015
Q2 		$1.06M Buy
+59,125
New +$1.23M 0.01% 226
2014
Q1 		– Sell
-53,076
Closed -$1.04M – 402
2013
Q4 		$1.04M Buy
53,076
+14,500
+38% +$282K 0.01% 202
2013
Q3 		$750K Buy
+38,576
New +$765K 0.01% 223

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ray Dalio's CPN Position: Q4 2016 in Review

Ray Dalio sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 22,700 shares — an estimated $287K sold.

Ray Dalio first reported a position in CPN in Q3 2013 and held it in 4 quarters. The position peaked at $1.06M in Q2 2015. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Ray Dalio reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Ray Dalio sold 22,700 Calpine Corporation shares in Q4 2016, an estimated $287K.
  • Ray Dalio first reported a position in Calpine Corporation in Q3 2013 and held it in 4 quarters.
  • Ray Dalio's Calpine Corporation position peaked at $1.06M in Q2 2015.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Bridgewater Associates's 13F filing for Q4 2016, filed 10 Feb 2017.