BSAM
CPN

Blue Sky Asset Management’s Calpine Corporation CPN Stock Holding History

Blue Sky Asset Management’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
-44,702
Closed -$635K – 130
2017
Q3 		$635K Sell
44,702
-38,908
-47% -$555K 0.37% 52
2017
Q2 		$1.13M Buy
+83,610
New +$1.01M 0.61% 33

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

Blue Sky Asset Management's CPN Position: Q4 2017 in Review

Blue Sky Asset Management sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 44,702 shares — an estimated $635K sold.

Blue Sky Asset Management first reported a position in CPN in Q2 2017 and held it in 2 quarters. The position peaked at $1.13M in Q2 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Blue Sky Asset Management reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Blue Sky Asset Management sold 44,702 Calpine Corporation shares in Q4 2017, an estimated $635K.
  • Blue Sky Asset Management first reported a position in Calpine Corporation in Q2 2017 and held it in 2 quarters.
  • Blue Sky Asset Management's Calpine Corporation position peaked at $1.13M in Q2 2017.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Blue Sky Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.