BP’s Calpine Corporation CPN Stock Holding History

BP’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	-135,000	Closed	-$1.99M	–	451
2017 Q3	$1.99M	Hold	135,000	–	–	0.07%	293
2017 Q2	$1.82M	Buy	+135,000	New	+$1.62M	0.07%	300

Other funds holding CPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marble Holdings Wilmington, Delaware $272M AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BP's CPN Position: Q4 2017 in Review

BP sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 135,000 shares — an estimated $1.99M sold.

BP first reported a position in CPN in Q2 2017 and held it in 2 quarters. The position peaked at $1.99M in Q3 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

BP reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
BP sold 135,000 Calpine Corporation shares in Q4 2017, an estimated $1.99M.
BP first reported a position in Calpine Corporation in Q2 2017 and held it in 2 quarters.
BP's Calpine Corporation position peaked at $1.99M in Q3 2017.
264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on BP's 13F filing for Q4 2017, filed 6 Feb 2018.