CCM
CPN

Cadence Capital Management’s Calpine Corporation CPN Stock Holding History

Cadence 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
Q1 		– Sell
-39,594
Closed -$453K – 725
2016
Q4 		$453K Sell
39,594
-11,028
-22% -$130K 0.03% 531
2016
Q3 		$640K Buy
50,622
+1,726
+4% +$23.3K 0.05% 426
2016
Q2 		$721K Hold
48,896
– – 0.05% 375
2016
Q1 		$742K Buy
+48,896
New +$686K 0.05% 385

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cadence Capital Management's CPN Position: Q1 2017 in Review

Cadence Capital Management sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 39,594 shares — an estimated $453K sold.

Cadence Capital Management first reported a position in CPN in Q1 2016 and held it in 4 quarters. The position peaked at $742K in Q1 2016. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

  • Cadence Capital Management reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
  • Cadence Capital Management sold 39,594 Calpine Corporation shares in Q1 2017, an estimated $453K.
  • Cadence Capital Management first reported a position in Calpine Corporation in Q1 2016 and held it in 4 quarters.
  • Cadence Capital Management's Calpine Corporation position peaked at $742K in Q1 2016.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.