Tide Point Capital Management’s Calpine Corporation CPN Stock Holding History

Tide Point 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
2014 Q4	–	Sell	-375,000	Closed	-$8.14M	–	55
2014 Q3	$8.14M	Hold	375,000	–	–	1.78%	21
2014 Q2	$8.93M	Hold	375,000	–	–	2.3%	22
2014 Q1	$7.84M	Buy	+375,000	New	+$7.35M	3.32%	10

Other funds holding CPN

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

LPPI

LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

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

Tide Point Capital Management's CPN Position: Q4 2014 in Review

Tide Point Capital Management sold out of Calpine Corporation (CPN) in Q4 2014, closing a stake of 375,000 shares — an estimated $8.14M sold.

Tide Point Capital Management first reported a position in CPN in Q1 2014 and held it in 3 quarters. The position peaked at $8.93M in Q2 2014. 320 funds tracked by Wall St. Rank hold CPN as of Q4 2014.

Tide Point Capital Management reported no remaining Calpine Corporation position as of Q4 2014 after selling out during the quarter.
Tide Point Capital Management sold 375,000 Calpine Corporation shares in Q4 2014, an estimated $8.14M.
Tide Point Capital Management first reported a position in Calpine Corporation in Q1 2014 and held it in 3 quarters.
Tide Point Capital Management's Calpine Corporation position peaked at $8.93M in Q2 2014.
320 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2014.

Based on Tide Point Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.