FWCM
CPN

Fort Warren Capital Management’s Calpine Corporation CPN Stock Holding History

Fort Warren Capital Management’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
Q3 		– Sell
-205,845
Closed -$3.04M – 12
2016
Q2 		$3.04M Sell
205,845
-233,207
-53% -$3.46M 3.17% 9
2016
Q1 		$6.66M Buy
439,052
+37,313
+9% +$524K 6.99% 6
2015
Q4 		$5.81M Buy
+401,739
New +$5.88M 3.51% 8

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Fort Warren Capital Management's CPN Position: Q3 2016 in Review

Fort Warren Capital Management sold out of Calpine Corporation (CPN) in Q3 2016, closing a stake of 205,845 shares — an estimated $3.04M sold.

Fort Warren Capital Management first reported a position in CPN in Q4 2015 and held it in 3 quarters. The position peaked at $6.66M in Q1 2016. 304 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

  • Fort Warren Capital Management reported no remaining Calpine Corporation position as of Q3 2016 after selling out during the quarter.
  • Fort Warren Capital Management sold 205,845 Calpine Corporation shares in Q3 2016, an estimated $3.04M.
  • Fort Warren Capital Management first reported a position in Calpine Corporation in Q4 2015 and held it in 3 quarters.
  • Fort Warren Capital Management's Calpine Corporation position peaked at $6.66M in Q1 2016.
  • 304 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on Fort Warren Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.