EGM
CPN

Engineers Gate Manager’s Calpine Corporation CPN Stock Holding History

Engineers Gate Manager’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
-56,355
Closed -$762K – 899
2017
Q2 		$762K Sell
56,355
-5,542
-9% -$66.7K 0.07% 427
2017
Q1 		$684K Buy
+61,897
New +$710K 0.07% 397
2016
Q2 		– Sell
-267,137
Closed -$4.05M – 903
2016
Q1 		$4.05M Buy
+267,137
New +$3.75M 0.32% 104
2015
Q4 		– Sell
-152,470
Closed -$2.23M – 885
2015
Q3 		$2.23M Buy
+152,470
New +$2.5M 0.19% 201
2015
Q2 		– Sell
-19,033
Closed -$435K – 1261
2015
Q1 		$435K Sell
19,033
-9,372
-33% -$202K 0.06% 567
2014
Q4 		$629K Buy
+28,405
New +$630K 0.18% 181

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

Engineers Gate Manager's CPN Position: Q3 2017 in Review

Engineers Gate Manager sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 56,355 shares — an estimated $762K sold.

Engineers Gate Manager first reported a position in CPN in Q4 2014 and held it in 6 quarters. The position peaked at $4.05M in Q1 2016. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Engineers Gate Manager reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Engineers Gate Manager sold 56,355 Calpine Corporation shares in Q3 2017, an estimated $762K.
  • Engineers Gate Manager first reported a position in Calpine Corporation in Q4 2014 and held it in 6 quarters.
  • Engineers Gate Manager's Calpine Corporation position peaked at $4.05M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Engineers Gate Manager's 13F filing for Q3 2017, filed 13 Nov 2017.