VAM
CPN

Visium Asset Management’s Calpine Corporation CPN Stock Holding History

Visium 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
2015
Q4 		– Sell
-18,400
Closed -$269K – 984
2015
Q3 		$269K Sell
18,400
-20,167
-52% -$331K ﹤0.01% 717
2015
Q2 		$694K Buy
38,567
+6,694
+21% +$140K 0.01% 581
2015
Q1 		$729K Buy
31,873
+2,713
+9% +$58.5K 0.01% 575
2014
Q4 		$646K Sell
29,160
-8,003
-22% -$178K 0.01% 633
2014
Q3 		$806K Buy
37,163
+28,505
+329% +$645K 0.01% 632
2014
Q2 		$206K Sell
8,658
-1,068
-11% -$24.2K ﹤0.01% 986
2014
Q1 		$204K Sell
9,726
-2,261
-19% -$44.3K ﹤0.01% 812
2013
Q4 		$234K Buy
11,987
+1,012
+9% +$19.7K ﹤0.01% 765
2013
Q3 		$213K Buy
+10,975
New +$218K 0.01% 700

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return