BC
CPN

Blackstart Capital’s Calpine Corporation CPN Stock Holding History

Blackstart 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
Q4 		– Sell
-68,600
Closed -$1.01M – 36
2017
Q3 		$1.01M Sell
68,600
-513,300
-88% -$7.33M 0.39% 26
2017
Q2 		$7.88M Buy
+581,900
New +$7M 3.17% 17

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

Blackstart Capital's CPN Position: Q4 2017 in Review

Blackstart Capital sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 68,600 shares — an estimated $1.01M sold.

Blackstart Capital first reported a position in CPN in Q2 2017 and held it in 2 quarters. The position peaked at $7.88M in Q2 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Blackstart Capital reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Blackstart Capital sold 68,600 Calpine Corporation shares in Q4 2017, an estimated $1.01M.
  • Blackstart Capital first reported a position in Calpine Corporation in Q2 2017 and held it in 2 quarters.
  • Blackstart Capital's Calpine Corporation position peaked at $7.88M in Q2 2017.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Blackstart Capital's 13F filing for Q4 2017, filed 14 Feb 2018.