TPH Asset Management’s Calpine Corporation CPN Stock Holding History

TPH Asset 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 Q4	–	Sell	-93,420	Closed	-$1.18M	–	106
2016 Q3	$1.18M	Sell	93,420 -41,051	-31%	-$553K	0.12%	82
2016 Q2	$1.98M	Sell	134,471 -20,162	-13%	-$299K	0.19%	77
2016 Q1	$2.35M	Sell	154,633 -263,769	-63%	-$3.7M	0.27%	73
2015 Q4	$6.05M	Sell	418,402 -60,595	-13%	-$887K	0.49%	40
2015 Q3	$7.01M	Buy	478,997 +321,096	+203%	+$5.27M	0.97%	41
2015 Q2	$2.84M	Buy	157,901 +500	+0.3%	+$10.4K	0.49%	61
2015 Q1	$3.6M	Sell	157,401 -17,013	-10%	-$367K	0.71%	56
2014 Q4	$3.86M	Sell	174,414 -44,120	-20%	-$979K	0.94%	42
2014 Q3	$4.74M	Buy	218,534 +51,634	+31%	+$1.17M	1.06%	34
2014 Q2	$3.97M	Hold	166,900	–	–	1.93%	21
2014 Q1	$3.49M	Sell	166,900 -15,651	-9%	-$307K	1.64%	28
2013 Q4	$3.56M	Sell	182,551 -76,236	-29%	-$1.48M	1.35%	28
2013 Q3	$5.03M	Buy	258,787 +39,660	+18%	+$787K	2.03%	15
2013 Q2	$4.65M	Buy	+219,127	New	+$4.6M	1.94%	17

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

TPH Asset Management's CPN Position: Q4 2016 in Review

TPH Asset Management sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 93,420 shares — an estimated $1.18M sold.

TPH Asset Management first reported a position in CPN in Q2 2013 and held it in 14 quarters. The position peaked at $7.01M in Q3 2015. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

TPH Asset Management reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
TPH Asset Management sold 93,420 Calpine Corporation shares in Q4 2016, an estimated $1.18M.
TPH Asset Management first reported a position in Calpine Corporation in Q2 2013 and held it in 14 quarters.
TPH Asset Management's Calpine Corporation position peaked at $7.01M in Q3 2015.
296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

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