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 $32.4B AUM 17.21% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return