FQ
CPN

First Quadrant’s Calpine Corporation CPN Stock Holding History

First Quadrant’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
-42,500
Closed -$575K – 1027
2017
Q2 		$575K Hold
42,500
– – 0.01% 514
2017
Q1 		$470K Hold
42,500
– – 0.01% 542
2016
Q4 		$486K Hold
42,500
– – 0.01% 538
2016
Q3 		$537K Hold
42,500
– – 0.01% 532
2016
Q2 		$627K Hold
42,500
– – 0.01% 458
2016
Q1 		$645K Hold
42,500
– – 0.01% 459
2015
Q4 		$615K Sell
42,500
-1,300
-3% -$19K 0.01% 447
2015
Q3 		$639K Buy
43,800
+700
+2% +$11.5K 0.01% 427
2015
Q2 		$775K Buy
43,100
+600
+1% +$12.5K 0.02% 409
2015
Q1 		$972K Hold
42,500
– – 0.02% 356
2014
Q4 		$941K Sell
42,500
-104,900
-71% -$2.33M 0.02% 360
2014
Q3 		$3.2M Buy
147,400
+104,900
+247% +$2.37M 0.07% 238
2014
Q2 		$1.01M Buy
+42,500
New +$964K 0.02% 381

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