SignatureFD’s Calpine Corporation CPN Stock Holding History

SignatureFD’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 Q4	–	Sell	-159	Closed	-$2K	–	1489
2016 Q3	$2K	Hold	159	–	–	﹤0.01%	1472
2016 Q2	$2K	Hold	159	–	–	﹤0.01%	1281
2016 Q1	$2K	Sell	159 -127	-44%	-$1.78K	﹤0.01%	1214
2015 Q4	$4K	Sell	286 -228	-44%	-$3.34K	﹤0.01%	983
2015 Q3	$8K	Buy	514 +228	+80%	+$3.74K	﹤0.01%	745
2015 Q2	$5K	Hold	286	–	–	﹤0.01%	768
2015 Q1	$7K	Hold	286	–	–	﹤0.01%	617
2014 Q4	$6K	Hold	286	–	–	﹤0.01%	609
2014 Q3	$6K	Sell	286 -45	-14%	-$1.02K	﹤0.01%	529
2014 Q2	$8K	Buy	+331	New	+$7.51K	﹤0.01%	502
2013 Q3	–	Sell	-590	Closed	-$13K	–	811
2013 Q2	$13K	Buy	+590	New	+$12.4K	0.01%	304

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SignatureFD's CPN Position: Q4 2016 in Review

SignatureFD sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 159 shares — an estimated $2K sold.

SignatureFD first reported a position in CPN in Q2 2013 and held it in 11 quarters. The position peaked at $13K in Q2 2013. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

SignatureFD reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 159 Calpine Corporation shares in Q4 2016, an estimated $2K.
SignatureFD first reported a position in Calpine Corporation in Q2 2013 and held it in 11 quarters.
SignatureFD's Calpine Corporation position peaked at $13K in Q2 2013.
296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.