ACM
CPN

Addison Clark Management’s Calpine Corporation CPN Stock Holding History

Addison Clark 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
2016
Q4 		– Sell
-149,024
Closed -$1.88M – 29
2016
Q3 		$1.88M Sell
149,024
-115,000
-44% -$1.55M 3.32% 12
2016
Q2 		$3.89M Sell
264,024
-135,000
-34% -$2M 6.14% 7
2016
Q1 		$6.05M Buy
399,024
+166,453
+72% +$2.34M 8.1% 3
2015
Q4 		$3.37M Sell
232,571
-627,400
-73% -$9.18M 4% 16
2015
Q3 		$12.6M Sell
859,971
-1,245,000
-59% -$20.4M 11.22% 2
2015
Q2 		$37.9M Sell
2,104,971
-418,954
-17% -$8.74M 12.99% 3
2015
Q1 		$57.7M Sell
2,523,925
-719,104
-22% -$15.5M 13.41% 3
2014
Q4 		$71.8M Sell
3,243,029
-367,191
-10% -$8.15M 12.14% 1
2014
Q3 		$78.3M Buy
3,610,220
+75,420
+2% +$1.71M 10.11% 1
2014
Q2 		$84.2M Sell
3,534,800
-637,752
-15% -$14.5M 8.28% 2
2014
Q1 		$87.2M Sell
4,172,552
-650,100
-13% -$12.8M 8.71% 3
2013
Q4 		$94.1M Buy
4,822,652
+880,000
+22% +$17.1M 9.03% 2
2013
Q3 		$76.6M Sell
3,942,652
-454,304
-10% -$9.01M 7.74% 3
2013
Q2 		$93.3M Buy
+4,396,956
New +$92.2M 7.91% 2

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Addison Clark Management's CPN Position: Q4 2016 in Review

Addison Clark Management sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 149,024 shares — an estimated $1.88M sold.

Addison Clark Management first reported a position in CPN in Q2 2013 and held it in 14 quarters. The position peaked at $94.1M in Q4 2013. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Addison Clark Management reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Addison Clark Management sold 149,024 Calpine Corporation shares in Q4 2016, an estimated $1.88M.
  • Addison Clark Management first reported a position in Calpine Corporation in Q2 2013 and held it in 14 quarters.
  • Addison Clark Management's Calpine Corporation position peaked at $94.1M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Addison Clark Management's 13F filing for Q4 2016, filed 10 Feb 2017.