GS
CPN

GAM Systematic’s Calpine Corporation CPN Stock Holding History

GAM Systematic’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 		$26K Sell
1,783
-9,779
-85% -$140K ﹤0.01% 562
2017
Q2 		$156K Buy
+11,562
New +$139K 0.02% 517
2015
Q3 		– Sell
-17,453
Closed -$314K – 662
2015
Q2 		$314K Buy
+17,453
New +$364K 0.04% 319

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 $5.72T 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 $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GAM Systematic's CPN Position: Q3 2017 in Review

GAM Systematic reduced its Calpine Corporation (CPN) stake by 85% in Q3 2017, selling an estimated $140K and leaving 1,783 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

GAM Systematic first reported a position in CPN in Q2 2015 and has held it in 3 quarters since. The position peaked at $314K in Q2 2015. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • GAM Systematic held 1,783 shares of Calpine Corporation worth $26K as of Q3 2017.
  • GAM Systematic sold 9,779 Calpine Corporation shares in Q3 2017, an estimated $140K.
  • Calpine Corporation made up ﹤0.01% of GAM Systematic's portfolio in Q3 2017, its #562 holding.
  • GAM Systematic first reported a position in Calpine Corporation in Q2 2015 and has held it in 3 quarters since.
  • GAM Systematic's Calpine Corporation position peaked at $314K in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.