BFSG LLC’s Calpine Corporation CPN Stock Holding History

BFSG LLC’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	-11,920	Closed	-$176K	–	163
2017 Q3	$176K	Hold	11,920	–	–	0.08%	139
2017 Q2	$161K	Buy	+11,920	New	+$143K	0.08%	118

Other funds holding CPN

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

Marble Holdings Wilmington, Delaware $272M AUM

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BFSG LLC's CPN Position: Q4 2017 in Review

BFSG LLC sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 11,920 shares — an estimated $176K sold.

BFSG LLC first reported a position in CPN in Q2 2017 and held it in 2 quarters. The position peaked at $176K in Q3 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

BFSG LLC reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
BFSG LLC sold 11,920 Calpine Corporation shares in Q4 2017, an estimated $176K.
BFSG LLC first reported a position in Calpine Corporation in Q2 2017 and held it in 2 quarters.
BFSG LLC's Calpine Corporation position peaked at $176K in Q3 2017.
264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on BFSG LLC's 13F filing for Q4 2017, filed 23 Jan 2018.