CC
CPN

Carlson Capital’s Calpine Corporation CPN Stock Holding History

Carlson 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
2017
Q1 		– Sell
-7,488,523
Closed -$85.6M – 348
2016
Q4 		$85.6M Sell
7,488,523
-5,067,341
-40% -$59.8M 1.02% 21
2016
Q3 		$159M Buy
12,555,864
+149,185
+1% +$2.01M 2.01% 5
2016
Q2 		$183M Buy
12,406,679
+2,945,144
+31% +$43.6M 2.28% 4
2016
Q1 		$144M Sell
9,461,535
-1,252,656
-12% -$17.6M 1.73% 7
2015
Q4 		$155M Sell
10,714,191
-290,799
-3% -$4.26M 1.73% 7
2015
Q3 		$161M Buy
11,004,990
+5,982,190
+119% +$98.2M 1.85% 5
2015
Q2 		$90.4M Buy
5,022,800
+4,111,100
+451% +$85.7M 0.99% 18
2015
Q1 		$20.9M Buy
+911,700
New +$19.7M 0.23% 141
2014
Q4 		– Sell
-684,200
Closed -$14.8M – 399
2014
Q3 		$14.8M Sell
684,200
-384,147
-36% -$8.7M 0.16% 188
2014
Q2 		$25.4M Buy
+1,068,347
New +$24.2M 0.28% 116
2014
Q1 		– Sell
-2,000,000
Closed -$39M – 375
2013
Q4 		$39M Buy
+2,000,000
New +$38.9M 0.44% 77

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

Carlson Capital's CPN Position: Q1 2017 in Review

Carlson Capital sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 7,488,523 shares — an estimated $85.6M sold.

Carlson Capital first reported a position in CPN in Q4 2013 and held it in 11 quarters. The position peaked at $183M in Q2 2016. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

  • Carlson Capital reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
  • Carlson Capital sold 7,488,523 Calpine Corporation shares in Q1 2017, an estimated $85.6M.
  • Carlson Capital first reported a position in Calpine Corporation in Q4 2013 and held it in 11 quarters.
  • Carlson Capital's Calpine Corporation position peaked at $183M in Q2 2016.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.