CCMH
CPN

Cornerstone Capital Management Holdings’s Calpine Corporation CPN Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-108,243
Closed -$1.6M – 1385
2017
Q3 		$1.6M Buy
+108,243
New +$1.54M 0.01% 828
2016
Q2 		– Sell
-37,200
Closed -$564K – 1556
2016
Q1 		$564K Buy
+37,200
New +$522K ﹤0.01% 1007
2014
Q4 		– Sell
-409,227
Closed -$8.88M – 1362
2014
Q3 		$8.88M Buy
409,227
+395,414
+2,863% +$8.95M 0.1% 281
2014
Q2 		$328K Buy
+13,813
New +$313K ﹤0.01% 1046

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's CPN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 108,243 shares — an estimated $1.6M sold.

Cornerstone Capital Management Holdings first reported a position in CPN in Q2 2014 and held it in 4 quarters. The position peaked at $8.88M in Q3 2014. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 108,243 Calpine Corporation shares in Q4 2017, an estimated $1.6M.
  • Cornerstone Capital Management Holdings first reported a position in Calpine Corporation in Q2 2014 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Calpine Corporation position peaked at $8.88M in Q3 2014.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.