EA
CPN

Emerald Acquisition’s Calpine Corporation CPN Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.79M Sell
220,794
-675,782
-75% -$9.11M 0.01% 1571
2016
Q2 		$13.2M Buy
+896,576
New +$13.3M 0.02% 789

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Emerald Acquisition's CPN Position: Q3 2016 in Review

Emerald Acquisition reduced its Calpine Corporation (CPN) stake by 75% in Q3 2016, selling an estimated $9.11M and leaving 220,794 shares worth $2.79M. The position accounts for 0.01% of the portfolio, ranked #1571.

Emerald Acquisition first reported a position in CPN in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.2M in Q2 2016. 304 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

  • Emerald Acquisition held 220,794 shares of Calpine Corporation worth $2.79M as of Q3 2016.
  • Emerald Acquisition sold 675,782 Calpine Corporation shares in Q3 2016, an estimated $9.11M.
  • Calpine Corporation made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1571 holding.
  • Emerald Acquisition first reported a position in Calpine Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Calpine Corporation position peaked at $13.2M in Q2 2016.
  • 304 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.