CIP
CPN

Convergence Investment Partners’s Calpine Corporation CPN Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-94,953
Closed -$1.28M – 433
2017
Q2 		$1.28M Sell
94,953
-109,133
-53% -$1.31M 0.19% 211
2017
Q1 		$2.25M Buy
+204,086
New +$2.34M 0.32% 120

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Convergence Investment Partners's CPN Position: Q3 2017 in Review

Convergence Investment Partners sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 94,953 shares — an estimated $1.28M sold.

Convergence Investment Partners first reported a position in CPN in Q1 2017 and held it in 2 quarters. The position peaked at $2.25M in Q1 2017. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Convergence Investment Partners reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 94,953 Calpine Corporation shares in Q3 2017, an estimated $1.28M.
  • Convergence Investment Partners first reported a position in Calpine Corporation in Q1 2017 and held it in 2 quarters.
  • Convergence Investment Partners's Calpine Corporation position peaked at $2.25M in Q1 2017.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Convergence Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.