BC
CPN

Bocage Capital’s Calpine Corporation CPN Stock Holding History

Bocage 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
2016
Q1 		– Sell
-1,180,126
Closed -$17.1M – 21
2015
Q4 		$17.1M Buy
1,180,126
+82,523
+8% +$1.21M 12.29% 1
2015
Q3 		$16M Buy
+1,097,603
New +$18M 9.53% 5

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Bocage Capital's CPN Position: Q1 2016 in Review

Bocage Capital sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 1,180,126 shares — an estimated $17.1M sold.

Bocage Capital first reported a position in CPN in Q3 2015 and held it in 2 quarters. The position peaked at $17.1M in Q4 2015. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

  • Bocage Capital reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
  • Bocage Capital sold 1,180,126 Calpine Corporation shares in Q1 2016, an estimated $17.1M.
  • Bocage Capital first reported a position in Calpine Corporation in Q3 2015 and held it in 2 quarters.
  • Bocage Capital's Calpine Corporation position peaked at $17.1M in Q4 2015.
  • 317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on Bocage Capital's 13F filing for Q1 2016, filed 16 May 2016.