FRM
CPN

Fox Run Management’s Calpine Corporation CPN Stock Holding History

Fox Run 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
-10,900
Closed -$161K – 794
2016
Q2 		$161K Buy
+10,900
New +$162K 0.08% 469

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $35.1B AUM 21.36% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fox Run Management's CPN Position: Q3 2016 in Review

Fox Run Management sold out of Calpine Corporation (CPN) in Q3 2016, closing a stake of 10,900 shares — an estimated $161K sold.

Fox Run Management first reported a position in CPN in Q2 2016 and held it in 1 quarter. The position peaked at $161K in Q2 2016. 305 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

  • Fox Run Management reported no remaining Calpine Corporation position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 10,900 Calpine Corporation shares in Q3 2016, an estimated $161K.
  • Fox Run Management first reported a position in Calpine Corporation in Q2 2016 and held it in 1 quarter.
  • Fox Run Management's Calpine Corporation position peaked at $161K in Q2 2016.
  • 305 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.