Bill Nygren - Oakmark Select Fund
Holding/activity history for Calpine Corp. (CPN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 4.06 | |
| 2016 Q1 | 13,004,000 | 4.06 | $15.17 | ||
| 2015 Q4 | 13,004,000 | 3.47 | Add 29.99% | 0.80 | $14.47 |
| 2015 Q3 | 10,004,000 | 2.87 | $14.60 | ||
| 2015 Q2 | 10,004,000 | 2.99 | $17.99 | ||
| 2015 Q1 | 10,004,000 | 3.69 | $22.87 | ||
| 2014 Q4 | 10,004,000 | 3.48 | $22.13 | ||
| 2014 Q3 | 10,004,000 | 3.76 | $21.70 | ||
| 2014 Q2 | 10,004,000 | 4.56 | $23.81 | ||
| 2014 Q1 | 10,004,000 | 4.71 | $20.91 | ||
| 2013 Q4 | 10,004,000 | 4.66 | Add 31.56% | 1.12 | $19.51 |
| 2013 Q3 | 7,604,000 | 3.92 | $19.43 | ||
| 2013 Q2 | 7,604,000 | 4.51 | $21.23 | ||
| 2013 Q1 | 7,604,000 | 4.58 | Add 7.04% | 0.30 | $20.60 |
| 2012 Q4 | 7,104,000 | 4.23 | $18.13 | ||
| 2012 Q3 | 7,104,000 | 4.28 | Add 13.58% | 0.51 | $17.30 |
| 2012 Q2 | 6,254,404 | 3.66 | $16.51 | ||
| 2012 Q1 | 6,254,404 | 3.65 | $17.21 | ||
| 2011 Q4 | 6,254,404 | 4.30 | Reduce 20.37% | 1.10 | $16.33 |
| 2011 Q3 | 7,854,600 | 5.13 | $14.08 | ||
| 2011 Q2 | 7,854,600 | 4.93 | $16.13 | ||
| 2011 Q1 | 7,854,600 | 4.92 | $15.87 | ||
| 2010 Q4 | 7,854,600 | 4.35 | $13.34 | ||
| 2010 Q3 | 7,854,600 | 4.24 | $12.45 | ||
| 2010 Q2 | 7,854,600 | 4.64 | Buy | 4.64 | $12.72 |