CANY
CPN

Caxton Associates (New York)’s Calpine Corporation CPN Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-175,000
Closed -$2.21M – 297
2016
Q3 		$2.21M Buy
+175,000
New +$2.36M 0.07% 150
2014
Q1 		– Sell
-750,000
Closed -$14.6M – 291
2013
Q4 		$14.6M Buy
750,000
+451,715
+151% +$8.78M 0.46% 46
2013
Q3 		$5.8M Buy
+298,285
New +$5.92M 0.3% 73

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Caxton Associates (New York)'s CPN Position: Q4 2016 in Review

Caxton Associates (New York) sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 175,000 shares — an estimated $2.21M sold.

Caxton Associates (New York) first reported a position in CPN in Q3 2013 and held it in 3 quarters. The position peaked at $14.6M in Q4 2013. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Caxton Associates (New York) reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Caxton Associates (New York) sold 175,000 Calpine Corporation shares in Q4 2016, an estimated $2.21M.
  • Caxton Associates (New York) first reported a position in Calpine Corporation in Q3 2013 and held it in 3 quarters.
  • Caxton Associates (New York)'s Calpine Corporation position peaked at $14.6M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Caxton Associates (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.