Santa Fe Partners’s Calpine Corporation CPN Stock Holding History

Santa Fe Partners’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	–	Sell	-102,011	Closed	-$1.48M	–	388
2015 Q4	$1.48M	Sell	102,011 -87,893	-46%	-$1.29M	0.24%	168
2015 Q3	$2.77M	Buy	189,904 +38,643	+26%	+$635K	0.37%	103
2015 Q2	$2.72M	Buy	151,261 +2,116	+1%	+$44.1K	0.37%	93
2015 Q1	$3.41M	Buy	149,145 +116,644	+359%	+$2.51M	0.41%	66
2014 Q4	$719K	Buy	+32,501	New	+$721K	0.09%	340
2014 Q2	–	Sell	-20,802	Closed	-$435K	–	634
2014 Q1	$435K	Buy	+20,802	New	+$408K	0.06%	372
2013 Q4	–	Sell	-38,833	Closed	-$755K	–	612
2013 Q3	$755K	Sell	38,833 -50,777	-57%	-$1.01M	0.14%	242
2013 Q2	$1.9M	Buy	+89,610	New	+$1.88M	0.39%	85

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

Santa Fe Partners's CPN Position: Q1 2016 in Review

Santa Fe Partners sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 102,011 shares — an estimated $1.48M sold.

Santa Fe Partners first reported a position in CPN in Q2 2013 and held it in 8 quarters. The position peaked at $3.41M in Q1 2015. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

Santa Fe Partners reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 102,011 Calpine Corporation shares in Q1 2016, an estimated $1.48M.
Santa Fe Partners first reported a position in Calpine Corporation in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's Calpine Corporation position peaked at $3.41M in Q1 2015.
317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.