BCM
CPN

BlueCrest Capital Management’s Calpine Corporation CPN Stock Holding History

BlueCrest Capital 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
Q3 		– Sell
-202,653
Closed -$2.74M – 1229
2017
Q2 		$2.74M Buy
202,653
+125,389
+162% +$1.51M 0.11% 262
2017
Q1 		$854K Sell
77,264
-693
-0.9% -$7.95K 0.04% 344
2016
Q4 		$891K Buy
+77,957
New +$920K 0.05% 388
2015
Q2 		– Sell
-13,400
Closed -$306K – 998
2015
Q1 		$306K Buy
+13,400
New +$289K 0.02% 523

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
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
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

BlueCrest Capital Management's CPN Position: Q3 2017 in Review

BlueCrest Capital Management sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 202,653 shares — an estimated $2.74M sold.

BlueCrest Capital Management first reported a position in CPN in Q1 2015 and held it in 4 quarters. The position peaked at $2.74M in Q2 2017. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • BlueCrest Capital Management reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 202,653 Calpine Corporation shares in Q3 2017, an estimated $2.74M.
  • BlueCrest Capital Management first reported a position in Calpine Corporation in Q1 2015 and held it in 4 quarters.
  • BlueCrest Capital Management's Calpine Corporation position peaked at $2.74M in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on BlueCrest Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.