BCMU
CPN

BlueCrest Capital Management (UK)’s Calpine Corporation CPN Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		– Sell
-48,942
Closed -$1.17M – 759
2014
Q2 		$1.17M Buy
48,942
+31,942
+188% +$724K 0.04% 303
2014
Q1 		$355K Buy
17,000
+3,500
+26% +$68.6K 0.02% 401
2013
Q4 		$263K Sell
13,500
-1,900
-12% -$36.9K 0.02% 351
2013
Q3 		$299K Buy
+15,400
New +$305K 0.02% 311

Other funds holding CPN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CPN Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Calpine Corporation (CPN) in Q3 2014, closing a stake of 48,942 shares — an estimated $1.17M sold.

BlueCrest Capital Management (UK) first reported a position in CPN in Q3 2013 and held it in 4 quarters. The position peaked at $1.17M in Q2 2014. 315 funds tracked by Wall St. Rank hold CPN as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Calpine Corporation position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 48,942 Calpine Corporation shares in Q3 2014, an estimated $1.17M.
  • BlueCrest Capital Management (UK) first reported a position in Calpine Corporation in Q3 2013 and held it in 4 quarters.
  • BlueCrest Capital Management (UK)'s Calpine Corporation position peaked at $1.17M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.