Royal London Asset Management’s Calpine Corporation CPN Stock Holding History

Royal London 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
2016 Q2	$1.57M	Sell	106,216 -1,024,883	-91%	-$15.2M	0.03%	494
2016 Q1	$75K	Buy	1,131,099 +1,020,215	+920%	+$14.3M	0.11%	215
2015 Q4	$1.58M	Sell	110,884 -9,182	-8%	-$134K	0.02%	503
2015 Q3	$1.75M	Buy	+120,066	New	+$1.97M	0.03%	494
2014 Q4	$23.7K	Buy	105,981 +20,476	+24%	+$454K	0.04%	408
2014 Q3	$1.87M	Buy	85,505 +699	+0.8%	+$15.8K	0.05%	396
2014 Q2	$1.82M	Sell	84,806 -511	-0.6%	-$11.6K	0.04%	432
2014 Q1	$1.93M	Sell	85,317 -369	-0.4%	-$7.24K	0.04%	425
2013 Q4	$1.65M	Sell	85,686 -233	-0.3%	-$4.53K	0.04%	448
2013 Q3	$1.68M	Buy	85,919 +1,160	+1%	+$23K	0.05%	434
2013 Q2	$1.8M	Buy	+84,759	New	+$1.78M	0.05%	396

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

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

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

Carlson Capital Dallas, Texas $318M 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 16.26% 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 New York $609B AUM 40.19% 1-Year Est. Return

Royal London Asset Management's CPN Position: Q2 2016 in Review

Royal London Asset Management reduced its Calpine Corporation (CPN) stake by 91% in Q2 2016, selling an estimated $15.2M and leaving 106,216 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #494.

Royal London Asset Management first reported a position in CPN in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.93M in Q1 2014. 298 funds tracked by Wall St. Rank hold CPN as of Q2 2016.

Royal London Asset Management held 106,216 shares of Calpine Corporation worth $1.57M as of Q2 2016.
Royal London Asset Management sold 1,024,883 Calpine Corporation shares in Q2 2016, an estimated $15.2M.
Calpine Corporation made up 0.03% of Royal London Asset Management's portfolio in Q2 2016, its #494 holding.
Royal London Asset Management first reported a position in Calpine Corporation in Q2 2013 and has held it in 11 quarters since.
Royal London Asset Management's Calpine Corporation position peaked at $1.93M in Q1 2014.
298 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.