Retirement Systems of Alabama’s Calpine Corporation CPN Stock Holding History

Retirement Systems of Alabama’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 Q1	–	Sell	-1,000,362	Closed	-$14.5M	–	974
2015 Q4	$14.5M	Buy	1,000,362 +487,362	+95%	+$7.13M	0.09%	272
2015 Q3	$7.49M	Hold	513,000	–	–	0.05%	498
2015 Q2	$9.23M	Hold	513,000	–	–	0.05%	454
2015 Q1	$11.7M	Hold	513,000	–	–	0.06%	357
2014 Q4	$11.4M	Hold	513,000	–	–	0.06%	373
2014 Q3	$11.1M	Hold	513,000	–	–	0.06%	349
2014 Q2	$12.2M	Hold	513,000	–	–	0.07%	324
2014 Q1	$10.7M	Sell	513,000 -1,206,400	-70%	-$23.7M	0.06%	361
2013 Q4	$33.5M	Hold	1,719,400	–	–	0.2%	107
2013 Q3	$33.4M	Hold	1,719,400	–	–	0.21%	99
2013 Q2	$36.5M	Buy	+1,719,400	New	+$36.1M	0.24%	86

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

CLM

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Retirement Systems of Alabama's CPN Position: Q1 2016 in Review

Retirement Systems of Alabama sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 1,000,362 shares — an estimated $14.5M sold.

Retirement Systems of Alabama first reported a position in CPN in Q2 2013 and held it in 11 quarters. The position peaked at $36.5M in Q2 2013. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

Retirement Systems of Alabama reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
Retirement Systems of Alabama sold 1,000,362 Calpine Corporation shares in Q1 2016, an estimated $14.5M.
Retirement Systems of Alabama first reported a position in Calpine Corporation in Q2 2013 and held it in 11 quarters.
Retirement Systems of Alabama's Calpine Corporation position peaked at $36.5M in Q2 2013.
317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on Retirement Systems of Alabama's 13F filing for Q1 2016, filed 29 Apr 2016.