RS Investment Management’s Calpine Corporation CPN Stock Holding History

RS Investment 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	$42.5M	Sell	2,879,467 -22,316	-0.8%	-$331K	0.44%	73
2016 Q1	$44M	Sell	2,901,783 -302,402	-9%	-$4.24M	0.44%	79
2015 Q4	$46.4M	Sell	3,204,185 -2,431,160	-43%	-$35.6M	0.42%	89
2015 Q3	$82.3M	Buy	5,635,345 +1,053,309	+23%	+$17.3M	0.73%	33
2015 Q2	$82.4M	Sell	4,582,036 -138,455	-3%	-$2.89M	0.71%	39
2015 Q1	$108M	Buy	4,720,491 +59,562	+1%	+$1.28M	0.96%	16
2014 Q4	$103M	Sell	4,660,929 -342,242	-7%	-$7.59M	0.92%	17
2014 Q3	$109M	Sell	5,003,171 -166,154	-3%	-$3.76M	1%	12
2014 Q2	$123M	Sell	5,169,325 -15,859,613	-75%	-$360M	1.03%	14
2014 Q1	$440M	Sell	21,028,938 -3,219,486	-13%	-$63.1M	2.59%	3
2013 Q4	$473M	Buy	24,248,424 +2,726,800	+13%	+$53M	2.89%	2
2013 Q3	$418M	Buy	21,521,624 +314,926	+1%	+$6.25M	2.73%	4
2013 Q2	$450M	Buy	+21,206,698	New	+$445M	3.26%	1

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 $298B AUM 21.96% 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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

RS Investment Management's CPN Position: Q2 2016 in Review

RS Investment Management reduced its Calpine Corporation (CPN) stake by 0.77% in Q2 2016, selling an estimated $331K and leaving 2,879,467 shares worth $42.5M. The position accounts for 0.44% of the portfolio, ranked #73.

RS Investment Management first reported a position in CPN in Q2 2013 and has held it in 13 quarters since. The position peaked at $473M in Q4 2013. 298 funds tracked by Wall St. Rank hold CPN as of Q2 2016.

RS Investment Management held 2,879,467 shares of Calpine Corporation worth $42.5M as of Q2 2016.
RS Investment Management sold 22,316 Calpine Corporation shares in Q2 2016, an estimated $331K.
Calpine Corporation made up 0.44% of RS Investment Management's portfolio in Q2 2016, its #73 holding.
RS Investment Management first reported a position in Calpine Corporation in Q2 2013 and has held it in 13 quarters since.
RS Investment Management's Calpine Corporation position peaked at $473M in Q4 2013.
298 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.