AP
CPN

AHL Partners’s Calpine Corporation CPN Stock Holding History

AHL 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
-229,829
Closed -$3.39M – 1436
2017
Q3 		$3.39M Sell
229,829
-394,031
-63% -$5.62M 0.06% 502
2017
Q2 		$8.44M Buy
623,860
+244,670
+65% +$2.94M 0.18% 150
2017
Q1 		$4.19M Buy
+379,190
New +$4.35M 0.09% 398
2016
Q4 		– Sell
-10,988
Closed -$138K – 1276
2016
Q3 		$138K Sell
10,988
-928,125
-99% -$12.5M 0.01% 1106
2016
Q2 		$13.9M Buy
939,113
+136,080
+17% +$2.02M 0.75% 24
2016
Q1 		$12.2M Buy
803,033
+685,299
+582% +$9.62M 0.76% 19
2015
Q4 		$1.7M Buy
117,734
+91,417
+347% +$1.34M 0.13% 291
2015
Q3 		$384K Buy
+26,317
New +$432K 0.06% 481
2015
Q1 		– Sell
-210,438
Closed -$4.66M – 872
2014
Q4 		$4.66M Buy
210,438
+122,226
+139% +$2.71M 0.24% 88
2014
Q3 		$1.91M Buy
+88,212
New +$2M 0.15% 278

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

AHL Partners's CPN Position: Q4 2017 in Review

AHL Partners sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 229,829 shares — an estimated $3.39M sold.

AHL Partners first reported a position in CPN in Q3 2014 and held it in 10 quarters. The position peaked at $13.9M in Q2 2016. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • AHL Partners reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 229,829 Calpine Corporation shares in Q4 2017, an estimated $3.39M.
  • AHL Partners first reported a position in Calpine Corporation in Q3 2014 and held it in 10 quarters.
  • AHL Partners's Calpine Corporation position peaked at $13.9M in Q2 2016.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

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