EMG
CPN

Ellington Management Group’s Calpine Corporation CPN Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-16,300
Closed -$186K – 978
2016
Q4 		$186K Buy
+16,300
New +$192K 0.06% 453
2016
Q2 		– Sell
-11,000
Closed -$167K – 594
2016
Q1 		$167K Sell
11,000
-33,824
-75% -$475K 0.07% 430
2015
Q4 		$649K Buy
+44,824
New +$656K 0.29% 63
2015
Q1 		– Sell
-26,400
Closed -$584K – 906
2014
Q4 		$584K Buy
+26,400
New +$586K 0.19% 144
2014
Q2 		– Sell
-14,300
Closed -$299K – 765
2014
Q1 		$299K Buy
14,300
+3,300
+30% +$64.7K 0.09% 360
2013
Q4 		$215K Sell
11,000
-4,800
-30% -$93.3K 0.08% 431
2013
Q3 		$307K Buy
+15,800
New +$313K 0.06% 504

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return