Arrowstreet Capital
CPN

Arrowstreet Capital’s Calpine Corporation CPN Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-226,925
Closed -$3.07M – 1342
2017
Q2 		$3.07M Buy
226,925
+199,425
+725% +$2.4M 0.01% 567
2017
Q1 		$304K Buy
+27,500
New +$316K ﹤0.01% 1150
2015
Q3 		– Sell
-422,730
Closed -$7.61M – 1581
2015
Q2 		$7.61M Buy
422,730
+55,100
+15% +$1.15M 0.04% 328
2015
Q1 		$8.41M Buy
367,630
+313,697
+582% +$6.76M 0.05% 310
2014
Q4 		$1.19M Buy
+53,933
New +$1.2M 0.01% 856
2014
Q2 		– Sell
-764,080
Closed -$16M – 1293
2014
Q1 		$16M Buy
+764,080
New +$15M 0.1% 207

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Arrowstreet Capital's CPN Position: Q3 2017 in Review

Arrowstreet Capital sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 226,925 shares — an estimated $3.07M sold.

Arrowstreet Capital first reported a position in CPN in Q1 2014 and held it in 6 quarters. The position peaked at $16M in Q1 2014. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Arrowstreet Capital reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 226,925 Calpine Corporation shares in Q3 2017, an estimated $3.07M.
  • Arrowstreet Capital first reported a position in Calpine Corporation in Q1 2014 and held it in 6 quarters.
  • Arrowstreet Capital's Calpine Corporation position peaked at $16M in Q1 2014.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.