SKBA Capital Management’s Calpine Corporation CPN Stock Holding History

SKBA Capital 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 Q1	–	Sell	-15,690	Closed	-$227K	–	90
2015 Q4	$227K	Sell	15,690 -167,700	-91%	-$2.45M	0.02%	84
2015 Q3	$2.68M	Sell	183,390 -13,300	-7%	-$218K	0.23%	73
2015 Q2	$3.54M	Buy	196,690 +9,100	+5%	+$190K	0.28%	70
2015 Q1	$4.29M	Buy	187,590 +500	+0.3%	+$10.8K	0.33%	67
2014 Q4	$4.14M	Buy	187,090 +35,400	+23%	+$785K	0.32%	67
2014 Q3	$3.29M	Buy	+151,690	New	+$3.43M	0.27%	64

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

SKBA Capital Management's CPN Position: Q1 2016 in Review

SKBA Capital Management sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 15,690 shares — an estimated $227K sold.

SKBA Capital Management first reported a position in CPN in Q3 2014 and held it in 6 quarters. The position peaked at $4.29M in Q1 2015. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

SKBA Capital Management reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
SKBA Capital Management sold 15,690 Calpine Corporation shares in Q1 2016, an estimated $227K.
SKBA Capital Management first reported a position in Calpine Corporation in Q3 2014 and held it in 6 quarters.
SKBA Capital Management's Calpine Corporation position peaked at $4.29M in Q1 2015.
317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on SKBA Capital Management's 13F filing for Q1 2016, filed 10 May 2016.