AA
CPN

AQR Arbitrage’s Calpine Corporation CPN Stock Holding History

AQR Arbitrage’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
2018
Q1 		– Sell
-7,156,476
Closed -$108M – 454
2017
Q4 		$108M Sell
7,156,476
-690,969
-9% -$10.4M 1.28% 22
2017
Q3 		$116M Buy
+7,847,445
New +$112M 1.25% 23

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return