AP
CPN

Alydar Partners’s Calpine Corporation CPN Stock Holding History

Alydar 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
2013
Q3 		– Sell
-160,000
Closed -$3.4M – 144
2013
Q2 		$3.4M Buy
+160,000
New +$3.36M 0.18% 81

Other funds holding CPN

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SA
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RIM
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Vanguard Group
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LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Alydar Partners's CPN Position: Q3 2013 in Review

Alydar Partners sold out of Calpine Corporation (CPN) in Q3 2013, closing a stake of 160,000 shares — an estimated $3.4M sold.

Alydar Partners first reported a position in CPN in Q2 2013 and held it in 1 quarter. The position peaked at $3.4M in Q2 2013. 285 funds tracked by Wall St. Rank hold CPN as of Q3 2013.

  • Alydar Partners reported no remaining Calpine Corporation position as of Q3 2013 after selling out during the quarter.
  • Alydar Partners sold 160,000 Calpine Corporation shares in Q3 2013, an estimated $3.4M.
  • Alydar Partners first reported a position in Calpine Corporation in Q2 2013 and held it in 1 quarter.
  • Alydar Partners's Calpine Corporation position peaked at $3.4M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2013.

Based on Alydar Partners's 13F filing for Q3 2013, filed 14 Nov 2013.