EA
CPN

Evanston Advisors’s Calpine Corporation CPN Stock Holding History

Evanston Advisors’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
Q4 		– Sell
-446,476
Closed -$5.64M – 63
2016
Q3 		$5.64M Buy
446,476
+33,229
+8% +$448K 1.77% 36
2016
Q2 		$6.09M Buy
413,247
+8,631
+2% +$128K 1.99% 23
2016
Q1 		$6.14M Buy
404,616
+4,299
+1% +$60.3K 2.02% 23
2015
Q4 		$5.79M Buy
400,317
+28,370
+8% +$415K 2.02% 29
2015
Q3 		$5.43M Buy
371,947
+82,361
+28% +$1.35M 1.8% 35
2015
Q2 		$5.21M Buy
289,586
+2,638
+0.9% +$55K 1.71% 34
2015
Q1 		$6.56M Buy
+286,948
New +$6.19M 2.15% 9

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Evanston Advisors's CPN Position: Q4 2016 in Review

Evanston Advisors sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 446,476 shares — an estimated $5.64M sold.

Evanston Advisors first reported a position in CPN in Q1 2015 and held it in 7 quarters. The position peaked at $6.56M in Q1 2015. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Evanston Advisors reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Evanston Advisors sold 446,476 Calpine Corporation shares in Q4 2016, an estimated $5.64M.
  • Evanston Advisors first reported a position in Calpine Corporation in Q1 2015 and held it in 7 quarters.
  • Evanston Advisors's Calpine Corporation position peaked at $6.56M in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Evanston Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.