DP
CPN

DW Partners’s Calpine Corporation CPN Stock Holding History

DW 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
2014
Q3 		– Sell
-475,000
Closed -$11.3M – 53
2014
Q2 		$11.3M Hold
475,000
– – 1.26% 27
2014
Q1 		$9.97M Sell
475,000
-200,000
-30% -$3.92M 1.26% 26
2013
Q4 		$13.2M Buy
+675,000
New +$13.1M 2.6% 15

Other funds holding CPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DW Partners's CPN Position: Q3 2014 in Review

DW Partners sold out of Calpine Corporation (CPN) in Q3 2014, closing a stake of 475,000 shares — an estimated $11.3M sold.

DW Partners first reported a position in CPN in Q4 2013 and held it in 3 quarters. The position peaked at $13.2M in Q4 2013. 315 funds tracked by Wall St. Rank hold CPN as of Q3 2014.

  • DW Partners reported no remaining Calpine Corporation position as of Q3 2014 after selling out during the quarter.
  • DW Partners sold 475,000 Calpine Corporation shares in Q3 2014, an estimated $11.3M.
  • DW Partners first reported a position in Calpine Corporation in Q4 2013 and held it in 3 quarters.
  • DW Partners's Calpine Corporation position peaked at $13.2M in Q4 2013.
  • 315 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2014.

Based on DW Partners's 13F filing for Q3 2014, filed 14 Nov 2014.