GIA
CPN

Gargoyle Investment Advisor’s Calpine Corporation CPN Stock Holding History

Gargoyle Investment Advisor’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
-60,000
Closed -$812K – 205
2017
Q2 		$812K Buy
+60,000
New +$722K 0.32% 92
2016
Q2 		– Sell
-160,991
Closed -$2.44M – 225
2016
Q1 		$2.44M Sell
160,991
-28,498
-15% -$400K 0.82% 50
2015
Q4 		$2.74M Buy
189,489
+14,372
+8% +$210K 1.12% 28
2015
Q3 		$2.56M Buy
175,117
+8,933
+5% +$147K 1.05% 30
2015
Q2 		$2.99M Buy
166,184
+3,961
+2% +$82.6K 1.14% 24
2015
Q1 		$3.71M Buy
162,223
+119,323
+278% +$2.57M 1.4% 8
2014
Q4 		$949K Buy
+42,900
New +$952K 0.35% 80

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

Gargoyle Investment Advisor's CPN Position: Q3 2017 in Review

Gargoyle Investment Advisor sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 60,000 shares — an estimated $812K sold.

Gargoyle Investment Advisor first reported a position in CPN in Q4 2014 and held it in 7 quarters. The position peaked at $3.71M in Q1 2015. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Gargoyle Investment Advisor reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 60,000 Calpine Corporation shares in Q3 2017, an estimated $812K.
  • Gargoyle Investment Advisor first reported a position in Calpine Corporation in Q4 2014 and held it in 7 quarters.
  • Gargoyle Investment Advisor's Calpine Corporation position peaked at $3.71M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.