CPN
CALPINE LLC
CALPINE LLC historical holders
total: 4
Sound Shore Management CALPINE LLC transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2016 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2017 Q3
Harry Burn has been an institutional investor in CALPINE LLC (CPN) since 2016 Q2. According to 2026 Q1 report, Harry Burn doesn't hold any shares. The fund/company first acquired CPN in 2016 Q2, initially purchasing about 9.92M shares. Since the initial investment, Sound Shore Management has made 5 more transactions in this position.
When did Harry Burn exit their CPN position?
Harry Burn no longer holds CALPINE LLC (CPN). They sold off their entire position in 2017 Q3, closing out an investment that began in 2016 Q2.
When did Harry Burn first invest in CPN?
Harry Burn first invested in CALPINE LLC (CPN) in 2016 Q2 at the reported quarter-end price of $14.75 per share, acquiring 9,919,342 shares in their initial purchase.
What is Harry Burn's average cost basis for CPN?
Based on historical transaction data, Harry Burn's estimated cost basis for CALPINE LLC (CPN) is approximately $13.74 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $13.74
- Weighted AVG sell price:
- $13.04
CPN transactions history by Sound Shore Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$13.53
|
-100% (-5,963,314)
|
|||
|
2017 Q2
|
1.32%
|
$13.53
|
-45.97% (-5,073,891)
|
|||
|
2017 Q1
|
2.02%
|
$11.05
|
-19.01% (-2,591,389)
|
|||
|
2016 Q4
|
2.68%
|
$11.43
|
+46.72% (+4,339,612)
|
|||
|
2016 Q3
|
2.09%
|
$12.64
|
-6.35% (-630,360)
|
|||
|
2016 Q2
|
2.68%
|
$14.75
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.