Adage Capital Partners
CPN

Adage Capital Partners’s Calpine Corporation CPN Stock Holding History

Adage Capital Partners’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
2017
Q4 		– Sell
-1,287,764
Closed -$19M – 783
2017
Q3 		$19M Sell
1,287,764
-712,236
-36% -$10.2M 0.05% 426
2017
Q2 		$27.1M Buy
+2,000,000
New +$24.1M 0.07% 350
2016
Q1 		– Sell
-1,000,000
Closed -$14.5M – 766
2015
Q4 		$14.5M Buy
+1,000,000
New +$14.6M 0.04% 448
2015
Q3 		– Sell
-1,750,000
Closed -$31.5M – 784
2015
Q2 		$31.5M Buy
+1,750,000
New +$36.5M 0.08% 316

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Adage Capital Partners's CPN Position: Q4 2017 in Review

Adage Capital Partners sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 1,287,764 shares — an estimated $19M sold.

Adage Capital Partners first reported a position in CPN in Q2 2015 and held it in 4 quarters. The position peaked at $31.5M in Q2 2015. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Adage Capital Partners reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Adage Capital Partners sold 1,287,764 Calpine Corporation shares in Q4 2017, an estimated $19M.
  • Adage Capital Partners first reported a position in Calpine Corporation in Q2 2015 and held it in 4 quarters.
  • Adage Capital Partners's Calpine Corporation position peaked at $31.5M in Q2 2015.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Adage Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.