AGC
CPN

Angelo Gordon & Co’s Calpine Corporation CPN Stock Holding History

Angelo Gordon & Co’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
-1,950,000
Closed -$28.8M – 88
2017
Q3 		$28.8M Buy
+1,950,000
New +$27.8M 1.34% 20

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

Angelo Gordon & Co's CPN Position: Q4 2017 in Review

Angelo Gordon & Co sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 1,950,000 shares — an estimated $28.8M sold.

Angelo Gordon & Co first reported a position in CPN in Q3 2017 and held it in 1 quarter. The position peaked at $28.8M in Q3 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Angelo Gordon & Co reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Angelo Gordon & Co sold 1,950,000 Calpine Corporation shares in Q4 2017, an estimated $28.8M.
  • Angelo Gordon & Co first reported a position in Calpine Corporation in Q3 2017 and held it in 1 quarter.
  • Angelo Gordon & Co's Calpine Corporation position peaked at $28.8M in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Angelo Gordon & Co's 13F filing for Q4 2017, filed 13 Feb 2018.