Russell Frank Company’s Calpine Corporation CPN Stock Holding History

Russell Frank Company’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	$16M	Buy	1,057,209 +12,604	+1%	+$177K	0.03%	687
2015 Q4	$14.8M	Sell	1,044,605 -145,263	-12%	-$2.13M	0.03%	702
2015 Q3	$17.4M	Sell	1,189,868 -362,590	-23%	-$5.95M	0.03%	620
2015 Q2	$27.9M	Buy	1,552,458 +655,941	+73%	+$13.7M	0.04%	479
2015 Q1	$20.5M	Sell	896,517 -132,356	-13%	-$2.85M	0.04%	559
2014 Q4	$23M	Buy	1,028,873 +1,156	+0.1%	+$25.6K	0.04%	516
2014 Q3	$22.3M	Sell	1,027,717 -42,287	-4%	-$957K	0.04%	510
2014 Q2	$23.6M	Sell	1,070,004 -81,148	-7%	-$1.84M	0.04%	490
2014 Q1	$26.1M	Sell	1,151,152 -79,074	-6%	-$1.55M	0.05%	452
2013 Q4	$24M	Sell	1,230,226 -190,591	-13%	-$3.71M	0.04%	480
2013 Q3	$27.6M	Sell	1,420,817 -34,688	-2%	-$688K	0.05%	429
2013 Q2	$30.9M	Buy	+1,455,505	New	+$30.5M	0.06%	384

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 $298B AUM 21.96% 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

Russell Frank Company's CPN Position: Q1 2016 in Review

Russell Frank Company increased its Calpine Corporation (CPN) stake by 1.2% in Q1 2016, buying an estimated $177K and bringing the position to 1,057,209 shares worth $16M. The position accounts for 0.03% of the portfolio, ranked #687.

Russell Frank Company first reported a position in CPN in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.9M in Q2 2013. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

Russell Frank Company held 1,057,209 shares of Calpine Corporation worth $16M as of Q1 2016.
Russell Frank Company bought 12,604 Calpine Corporation shares in Q1 2016, an estimated $177K.
Calpine Corporation made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #687 holding.
Russell Frank Company first reported a position in Calpine Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Calpine Corporation position peaked at $30.9M in Q2 2013.
317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.