GPC
CPN

Glacier Peak Capital’s Calpine Corporation CPN Stock Holding History

Glacier Peak Capital’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
Q2 		– Sell
-298,035
Closed -$3.29M – 34
2017
Q1 		$3.29M Sell
298,035
-58,250
-16% -$669K 2.95% 10
2016
Q4 		$4.07M Buy
356,285
+285,885
+406% +$3.37M 2.34% 10
2016
Q3 		$890K Buy
+70,400
New +$949K 1.5% 11

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glacier Peak Capital's CPN Position: Q2 2017 in Review

Glacier Peak Capital sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 298,035 shares — an estimated $3.29M sold.

Glacier Peak Capital first reported a position in CPN in Q3 2016 and held it in 3 quarters. The position peaked at $4.07M in Q4 2016. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Glacier Peak Capital reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • Glacier Peak Capital sold 298,035 Calpine Corporation shares in Q2 2017, an estimated $3.29M.
  • Glacier Peak Capital first reported a position in Calpine Corporation in Q3 2016 and held it in 3 quarters.
  • Glacier Peak Capital's Calpine Corporation position peaked at $4.07M in Q4 2016.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Glacier Peak Capital's 13F filing for Q2 2017, filed 4 Aug 2017.