TIAAOA
CPN

Teachers Insurance & Annuity Association of America’s Calpine Corporation CPN Stock Holding History

Teachers Insurance & Annuity Association of America’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
2017
Q4 		– Sell
-2,228,216
Closed -$32.9M – 373
2017
Q3 		$32.9M Hold
2,228,216
– – 0.89% 12
2017
Q2 		$30.1M Hold
2,228,216
– – 1.05% 13
2017
Q1 		$24.6M Hold
2,228,216
– – 1.07% 16
2016
Q4 		$25.5M Hold
2,228,216
– – 0.87% 16
2016
Q3 		$28.2M Hold
2,228,216
– – 0.68% 13
2016
Q2 		$32.9M Hold
2,228,216
– – 1.45% 9
2016
Q1 		$33.8M Hold
2,228,216
– – 1.55% 10
2015
Q4 		$32.2M Hold
2,228,216
– – 1.58% 10
2015
Q3 		$32.5M Hold
2,228,216
– – 1.21% 17
2015
Q2 		$40.1M Hold
2,228,216
– – 1.36% 14
2015
Q1 		$51M Hold
2,228,216
– – 1.61% 12
2014
Q4 		$49.3M Hold
2,228,216
– – 1.64% 11
2014
Q3 		$48.4M Hold
2,228,216
– – 1.88% 10
2014
Q2 		$53.1M Hold
2,228,216
– – 1.91% 9
2014
Q1 		$46.6M Hold
2,228,216
– – 2.01% 10
2013
Q4 		$43.5M Hold
2,228,216
– – 2.55% 8
2013
Q3 		$43.3M Hold
2,228,216
– – 2.54% 10
2013
Q2 		$47.3M Buy
+2,228,216
New +$46.7M 2.71% 10

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's CPN Position: Q4 2017 in Review

Teachers Insurance & Annuity Association of America sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 2,228,216 shares — an estimated $32.9M sold.

Teachers Insurance & Annuity Association of America first reported a position in CPN in Q2 2013 and held it in 18 quarters. The position peaked at $53.1M in Q2 2014. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Teachers Insurance & Annuity Association of America reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 2,228,216 Calpine Corporation shares in Q4 2017, an estimated $32.9M.
  • Teachers Insurance & Annuity Association of America first reported a position in Calpine Corporation in Q2 2013 and held it in 18 quarters.
  • Teachers Insurance & Annuity Association of America's Calpine Corporation position peaked at $53.1M in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2017, filed 14 Feb 2018.