DTL
CPN

Dynamic Technology Lab’s Calpine Corporation CPN Stock Holding History

Dynamic Technology Lab’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
-31,842
Closed -$431K – 1553
2017
Q2 		$431K Buy
+31,842
New +$383K 0.08% 488
2017
Q1 		– Sell
-28,687
Closed -$328K – 1431
2016
Q4 		$328K Buy
+28,687
New +$338K 0.09% 478
2014
Q4 		– Sell
-11,139
Closed -$242K – 981
2014
Q3 		$242K Sell
11,139
-3,310
-23% -$74.9K 0.12% 411
2014
Q2 		$344K Sell
14,449
-5,161
-26% -$117K 0.16% 253
2014
Q1 		$410K Sell
19,610
-1,802
-8% -$35.3K 0.24% 104
2013
Q4 		$418K Buy
+21,412
New +$416K 0.29% 86
2013
Q3 		– Sell
-16,900
Closed -$359K – 661
2013
Q2 		$359K Buy
+16,900
New +$354K 0.37% 64

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 $5.7T 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 $14.1B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return