Bessemer Group’s Calpine Corporation CPN Stock Holding History

Bessemer Group’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	-1,478	Closed	-$20K	–	1944
2017 Q2	$20K	Buy	+1,478	New	+$17.8K	﹤0.01%	1482
2017 Q1	–	Sell	-119	Closed	-$1K	–	2015
2016 Q4	$1K	Buy	+119	New	+$1.4K	﹤0.01%	1919
2015 Q4	–	Sell	-73,799	Closed	-$1.08M	–	1813
2015 Q3	$1.08M	Buy	+73,799	New	+$1.21M	0.01%	567

Other funds holding CPN

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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

Bessemer Group's CPN Position: Q3 2017 in Review

Bessemer Group sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 1,478 shares — an estimated $20K sold.

Bessemer Group first reported a position in CPN in Q3 2015 and held it in 3 quarters. The position peaked at $1.08M in Q3 2015. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

Bessemer Group reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
Bessemer Group sold 1,478 Calpine Corporation shares in Q3 2017, an estimated $20K.
Bessemer Group first reported a position in Calpine Corporation in Q3 2015 and held it in 3 quarters.
Bessemer Group's Calpine Corporation position peaked at $1.08M in Q3 2015.
273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Bessemer Group's 13F filing for Q3 2017, filed 3 Nov 2017.