Cipher Capital’s Calpine Corporation CPN Stock Holding History

Cipher 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 Q2	–	Sell	-162,817	Closed	-$1.8M	–	729
2017 Q1	$1.8M	Buy	162,817 +64,484	+66%	+$740K	0.13%	281
2016 Q4	$1.12M	Buy	98,333 +20,722	+27%	+$244K	0.08%	381
2016 Q3	$981K	Buy	+77,611	New	+$1.05M	0.06%	452
2015 Q4	–	Sell	-64,395	Closed	-$940K	–	687
2015 Q3	$940K	Buy	64,395 +21,093	+49%	+$346K	0.13%	233
2015 Q2	$779K	Buy	+43,302	New	+$903K	0.11%	277
2014 Q3	–	Sell	-23,855	Closed	-$568K	–	532
2014 Q2	$568K	Buy	+23,855	New	+$541K	0.18%	192
2013 Q4	–	Sell	-12,492	Closed	-$243K	–	372
2013 Q3	$243K	Sell	12,492 -445	-3%	-$8.83K	0.34%	126
2013 Q2	$275K	Buy	+12,937	New	+$271K	0.67%	64

Other funds holding CPN

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

ECPI

Energy Capital Partners III Summit, New Jersey $398M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cipher Capital's CPN Position: Q2 2017 in Review

Cipher Capital sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 162,817 shares — an estimated $1.8M sold.

Cipher Capital first reported a position in CPN in Q2 2013 and held it in 8 quarters. The position peaked at $1.8M in Q1 2017. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

Cipher Capital reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
Cipher Capital sold 162,817 Calpine Corporation shares in Q2 2017, an estimated $1.8M.
Cipher Capital first reported a position in Calpine Corporation in Q2 2013 and held it in 8 quarters.
Cipher Capital's Calpine Corporation position peaked at $1.8M in Q1 2017.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Cipher Capital's 13F filing for Q2 2017, filed 9 Aug 2017.