RIM
CPN
RS Investment Management’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $42.5M | Sell |
2,879,467
-22,316
| -0.8% | -$329K | 0.44% | 73 |
|
|
2016
Q1 | $44M | Sell |
2,901,783
-302,402
| -9% | -$4.59M | 0.44% | 79 |
|
|
2015
Q4 | $46.4M | Sell |
3,204,185
-2,431,160
| -43% | -$35.2M | 0.42% | 89 |
|
|
2015
Q3 | $82.3M | Buy |
5,635,345
+1,053,309
| +23% | +$15.4M | 0.73% | 33 |
|
|
2015
Q2 | $82.4M | Sell |
4,582,036
-138,455
| -3% | -$2.49M | 0.71% | 39 |
|
|
2015
Q1 | $108M | Buy |
4,720,491
+59,562
| +1% | +$1.36M | 0.96% | 16 |
|
|
2014
Q4 | $103M | Sell |
4,660,929
-342,242
| -7% | -$7.57M | 0.92% | 17 |
|
|
2014
Q3 | $109M | Sell |
5,003,171
-166,154
| -3% | -$3.61M | 1% | 12 |
|
|
2014
Q2 | $123M | Sell |
5,169,325
-15,859,613
| -75% | -$378M | 1.03% | 14 |
|
|
2014
Q1 | $440M | Sell |
21,028,938
-3,219,486
| -13% | -$67.3M | 2.59% | 3 |
|
|
2013
Q4 | $473M | Buy |
24,248,424
+2,726,800
| +13% | +$53.2M | 2.89% | 2 |
|
|
2013
Q3 | $418M | Buy |
21,521,624
+314,926
| +1% | +$6.12M | 2.73% | 4 |
|
|
2013
Q2 | $450M | Buy |
+21,206,698
| New | +$450M | 3.26% | 1 |
|