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 – 206
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 $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 $5.7T 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 $14.1B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return