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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Dynamic Technology Lab's CPN Position: Q3 2017 in Review

Dynamic Technology Lab sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 31,842 shares — an estimated $431K sold.

Dynamic Technology Lab first reported a position in CPN in Q2 2013 and held it in 7 quarters. The position peaked at $431K in Q2 2017. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

Dynamic Technology Lab reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
Dynamic Technology Lab sold 31,842 Calpine Corporation shares in Q3 2017, an estimated $431K.
Dynamic Technology Lab first reported a position in Calpine Corporation in Q2 2013 and held it in 7 quarters.
Dynamic Technology Lab's Calpine Corporation position peaked at $431K in Q2 2017.
273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Dynamic Technology Lab's 13F filing for Q3 2017, filed 8 Nov 2017.