CCM
CPN

Cobalt Capital Management’s Calpine Corporation CPN Stock Holding History

Cobalt 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
2016
Q3 		– Sell
-1,492,758
Closed -$22M – 65
2016
Q2 		$22M Buy
1,492,758
+929,500
+165% +$13.8M 2.93% 12
2016
Q1 		$8.54M Sell
563,258
-712,897
-56% -$10M 1.08% 32
2015
Q4 		$18.5M Buy
+1,276,155
New +$18.7M 2.37% 17
2013
Q4 		– Sell
-100,000
Closed -$1.94M – 75
2013
Q3 		$1.94M Sell
100,000
-343,000
-77% -$6.8M 0.19% 50
2013
Q2 		$9.4M Buy
+443,000
New +$9.29M 0.9% 36

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Cobalt Capital Management's CPN Position: Q3 2016 in Review

Cobalt Capital Management sold out of Calpine Corporation (CPN) in Q3 2016, closing a stake of 1,492,758 shares — an estimated $22M sold.

Cobalt Capital Management first reported a position in CPN in Q2 2013 and held it in 5 quarters. The position peaked at $22M in Q2 2016. 305 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

  • Cobalt Capital Management reported no remaining Calpine Corporation position as of Q3 2016 after selling out during the quarter.
  • Cobalt Capital Management sold 1,492,758 Calpine Corporation shares in Q3 2016, an estimated $22M.
  • Cobalt Capital Management first reported a position in Calpine Corporation in Q2 2013 and held it in 5 quarters.
  • Cobalt Capital Management's Calpine Corporation position peaked at $22M in Q2 2016.
  • 305 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on Cobalt Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.