Robeco Institutional Asset Management’s Calpine Corporation CPN Stock Holding History

Robeco Institutional Asset 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
2017 Q2	–	Sell	-4,520	Closed	-$50K	–	906
2017 Q1	$50K	Hold	4,520	–	–	﹤0.01%	842
2016 Q4	$52K	Buy	+4,520	New	+$53.3K	﹤0.01%	777
2016 Q1	–	Sell	-11,455	Closed	-$166K	–	819
2015 Q4	$166K	Hold	11,455	–	–	﹤0.01%	767
2015 Q3	$167K	Hold	11,455	–	–	﹤0.01%	740
2015 Q2	$206K	Hold	11,455	–	–	﹤0.01%	757
2015 Q1	$262K	Hold	11,455	–	–	﹤0.01%	713
2014 Q4	$253K	Buy	11,455 +5,287	+86%	+$117K	﹤0.01%	718
2014 Q3	$134K	Hold	6,168	–	–	﹤0.01%	720
2014 Q2	$147K	Buy	+6,168	New	+$140K	﹤0.01%	694
2013 Q4	–	Sell	-2,232	Closed	-$43K	–	717
2013 Q3	$43K	Hold	2,232	–	–	﹤0.01%	643
2013 Q2	$47K	Buy	+2,232	New	+$46.8K	﹤0.01%	614

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

ECPI

Energy Capital Partners III Summit, New Jersey $398M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Robeco Institutional Asset Management's CPN Position: Q2 2017 in Review

Robeco Institutional Asset Management sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 4,520 shares — an estimated $50K sold.

Robeco Institutional Asset Management first reported a position in CPN in Q2 2013 and held it in 11 quarters. The position peaked at $262K in Q1 2015. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

Robeco Institutional Asset Management reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
Robeco Institutional Asset Management sold 4,520 Calpine Corporation shares in Q2 2017, an estimated $50K.
Robeco Institutional Asset Management first reported a position in Calpine Corporation in Q2 2013 and held it in 11 quarters.
Robeco Institutional Asset Management's Calpine Corporation position peaked at $262K in Q1 2015.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.