FTUS
CPN

Flow Traders U.S.’s Calpine Corporation CPN Stock Holding History

Flow Traders U.S.’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
-26,122
Closed -$353K – 292
2017
Q2 		$353K Buy
+26,122
New +$314K 0.03% 177

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

Flow Traders U.S.'s CPN Position: Q3 2017 in Review

Flow Traders U.S. sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 26,122 shares — an estimated $353K sold.

Flow Traders U.S. first reported a position in CPN in Q2 2017 and held it in 1 quarter. The position peaked at $353K in Q2 2017. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Flow Traders U.S. reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Flow Traders U.S. sold 26,122 Calpine Corporation shares in Q3 2017, an estimated $353K.
  • Flow Traders U.S. first reported a position in Calpine Corporation in Q2 2017 and held it in 1 quarter.
  • Flow Traders U.S.'s Calpine Corporation position peaked at $353K in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Flow Traders U.S.'s 13F filing for Q3 2017, filed 14 Nov 2017.