EM
CPN

ELCO Management’s Calpine Corporation CPN Stock Holding History

ELCO Management’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
-35,400
Closed -$479K – 148
2017
Q2 		$479K Sell
35,400
-21,600
-38% -$260K 0.28% 92
2017
Q1 		$630K Sell
57,000
-158,755
-74% -$1.82M 0.34% 78
2016
Q4 		$2.47M Sell
215,755
-137,425
-39% -$1.62M 1.37% 20
2016
Q3 		$4.4M Buy
+353,180
New +$4.76M 1.76% 17

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 $34.3B AUM 22.63% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
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
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

ELCO Management's CPN Position: Q3 2017 in Review

ELCO Management sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 35,400 shares — an estimated $479K sold.

ELCO Management first reported a position in CPN in Q3 2016 and held it in 4 quarters. The position peaked at $4.4M in Q3 2016. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • ELCO Management reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • ELCO Management sold 35,400 Calpine Corporation shares in Q3 2017, an estimated $479K.
  • ELCO Management first reported a position in Calpine Corporation in Q3 2016 and held it in 4 quarters.
  • ELCO Management's Calpine Corporation position peaked at $4.4M in Q3 2016.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on ELCO Management's 13F filing for Q3 2017, filed 14 Nov 2017.