Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Calpine Corp (CPN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2016 Q4 | 1,000 | 0.00 | $11.00 | $11,000 | SEC | ||
| 2016 Q3 | 1,000 | 0.00 | $13.00 | $13,000 | SEC | ||
| 2016 Q2 | 1,000 | 0.00 | $15.00 | $15,000 | SEC | ||
| 2016 Q1 | 1,000 | 0.00 | $15.00 | $15,000 | SEC | ||
| 2015 Q4 | 1,000 | 0.00 | $14.00 | $14,000 | SEC | ||
| 2015 Q3 | 1,000 | 0.00 | $15.00 | $15,000 | SEC | ||
| 2015 Q2 | 1,000 | 0.00 | $18.00 | $18,000 | SEC | ||
| 2015 Q1 | 1,000 | <0.01 | $23.00 | $23,000 | SEC | ||
| 2014 Q4 | 1,000 | <0.01 | $22.00 | $22,000 | SEC | ||
| 2014 Q3 | 1,000 | <0.01 | $22.00 | $22,000 | SEC | ||
| 2014 Q2 | 1,000 | <0.01 | $24.00 | $24,000 | SEC | ||
| 2014 Q1 | 1,000 | <0.01 | $21.00 | $21,000 | SEC | ||
| 2013 Q4 | 1,000 | <0.01 | $20.00 | $20,000 | SEC | ||
| 2013 Q3 | 1,000 | <0.01 | $19.00 | $19,000 | SEC | ||
| 2013 Q2 | 1,000 | <0.01 | Reduce 99.93% | 0.12 | $21.00 | $21,000 | SEC |
| 2013 Q1 | 1,340,630 | 0.12 | Reduce 71.65% | 0.29 | $20.60 | $27,617,000 | SEC |
| 2012 Q4 | 4,728,233 | 0.40 | Add 472,723.30% | 0.40 | $18.13 | $85,723,000 | SEC |
| 2012 Q3 | 1,000 | <0.01 | $17.00 | $17,000 | SEC | ||
| 2012 Q2 | 1,000 | <0.01 | $17.00 | $17,000 | SEC | ||
| 2012 Q1 | 1,000 | <0.01 | Reduce 99.96% | 0.23 | $17.00 | $17,000 | SEC |
| 2011 Q4 | 2,438,134 | 0.23 | Reduce 60.34% | 0.35 | $16.33 | $39,815,000 | SEC |
| 2011 Q3 | 6,147,327 | 0.58 | Add 1.62% | <0.01 | $14.08 | $86,554,000 | SEC |
| 2011 Q2 | 6,049,457 | 0.60 | Add 8.51% | 0.05 | $16.13 | $97,578,000 | SEC |
| 2011 Q1 | 5,575,037 | 0.62 | Add 5.64% | 0.03 | $15.87 | $88,476,000 | SEC |
| 2010 Q4 | 5,277,259 | 0.23 | Add 527,625.90% | 0.23 | $13.34 | $70,399,000 | SEC |
| 2010 Q3 | 1,000 | <0.01 | $12.00 | $12,000 | SEC | ||
| 2010 Q2 | 1,000 | <0.01 | Buy | <0.01 | $13.00 | $13,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q1 | 20,000 | <0.01 | $6.80 | $136,000 | SEC | ||
| 2008 Q4 | 20,000 | <0.01 | Reduce 60.00% | <0.01 | $7.30 | $146,000 | SEC |
| 2008 Q3 | 50,000 | 0.01 | Reduce 92.06% | 0.16 | $13.00 | $650,000 | SEC |
| 2008 Q2 | 630,000 | 0.17 | Add 1,160.00% | 0.16 | $22.56 | $14,213,000 | SEC |
| 2008 Q1 | 50,000 | 0.01 | Buy | 0.01 | $18.42 | $921,000 | SEC |