Airain Ltd’s Calpine Corporation CPN Stock Holding History

Airain Ltd’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 Q2	$172K	Sell	12,730 -27,995	-69%	-$337K	0.01%	767
2017 Q1	$450K	Buy	+40,725	New	+$467K	0.02%	518
2016 Q2	–	Sell	-60,655	Closed	-$920K	–	1032
2016 Q1	$920K	Buy	+60,655	New	+$851K	0.06%	314
2015 Q4	–	Sell	-392,408	Closed	-$5.73M	–	1174
2015 Q3	$5.73M	Buy	+392,408	New	+$6.44M	0.34%	89
2015 Q2	–	Sell	-87,710	Closed	-$2.01M	–	1207
2015 Q1	$2.01M	Sell	87,710 -264,486	-75%	-$5.7M	0.12%	200
2014 Q4	$7.79M	Buy	352,196 +287,287	+443%	+$6.37M	0.64%	38
2014 Q3	$1.41M	Buy	+64,909	New	+$1.47M	0.1%	264
2014 Q1	–	Sell	-85,796	Closed	-$1.67M	–	930
2013 Q4	$1.67M	Buy	+85,796	New	+$1.67M	0.22%	122

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECPI

Energy Capital Partners III Summit, New Jersey $237M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's CPN Position: Q2 2017 in Review

Airain Ltd reduced its Calpine Corporation (CPN) stake by 69% in Q2 2017, selling an estimated $337K and leaving 12,730 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #767.

Airain Ltd first reported a position in CPN in Q4 2013 and has held it in 8 quarters since. The position peaked at $7.79M in Q4 2014. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

Airain Ltd held 12,730 shares of Calpine Corporation worth $172K as of Q2 2017.
Airain Ltd sold 27,995 Calpine Corporation shares in Q2 2017, an estimated $337K.
Calpine Corporation made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #767 holding.
Airain Ltd first reported a position in Calpine Corporation in Q4 2013 and has held it in 8 quarters since.
Airain Ltd's Calpine Corporation position peaked at $7.79M in Q4 2014.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.