Breithorn Capital Management’s Calpine Corporation CPN Stock Holding History

Breithorn 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 Q2	$4.42M	Sell	326,290 -13,380	-4%	-$161K	3.12%	19
2017 Q1	$3.75M	Sell	339,670 -23,200	-6%	-$266K	2.73%	22
2016 Q4	$4.15M	Buy	362,870 +109,500	+43%	+$1.29M	2.89%	17
2016 Q3	$3.2M	Buy	253,370 +85,900	+51%	+$1.16M	2.4%	22
2016 Q2	$2.47M	Buy	167,470 +53,010	+46%	+$786K	1.89%	25
2016 Q1	$1.74M	Buy	+114,460	New	+$1.61M	1.2%	28

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

ECPI

Energy Capital Partners III Summit, New Jersey $237M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breithorn Capital Management's CPN Position: Q2 2017 in Review

Breithorn Capital Management reduced its Calpine Corporation (CPN) stake by 3.9% in Q2 2017, selling an estimated $161K and leaving 326,290 shares worth $4.42M. The position accounts for 3.12% of the portfolio, ranked #19.

Breithorn Capital Management first reported a position in CPN in Q1 2016 and has held it in 6 quarters since. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

Breithorn Capital Management held 326,290 shares of Calpine Corporation worth $4.42M as of Q2 2017.
Breithorn Capital Management sold 13,380 Calpine Corporation shares in Q2 2017, an estimated $161K.
Calpine Corporation made up 3.12% of Breithorn Capital Management's portfolio in Q2 2017, its #19 holding.
Breithorn Capital Management first reported a position in Calpine Corporation in Q1 2016 and has held it in 6 quarters since.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.