GLG Inc’s Calpine Corporation CPN Stock Holding History

GLG Inc’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
2013 Q3	–	Sell	-30,228	Closed	-$600K	–	780
2013 Q2	$642K	Buy	+30,228	New	+$634K	0.02%	525

Other funds holding CPN

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPPI

LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPP

LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GLG Inc's CPN Position: Q3 2013 in Review

GLG Inc sold out of Calpine Corporation (CPN) in Q3 2013, closing a stake of 30,228 shares — an estimated $600K sold.

GLG Inc first reported a position in CPN in Q2 2013 and held it in 1 quarter. The position peaked at $642K in Q2 2013. 285 funds tracked by Wall St. Rank hold CPN as of Q3 2013.

GLG Inc reported no remaining Calpine Corporation position as of Q3 2013 after selling out during the quarter.
GLG Inc sold 30,228 Calpine Corporation shares in Q3 2013, an estimated $600K.
GLG Inc first reported a position in Calpine Corporation in Q2 2013 and held it in 1 quarter.
GLG Inc's Calpine Corporation position peaked at $642K in Q2 2013.
285 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2013.

Based on GLG Inc's 13F filing for Q3 2013, filed 14 Nov 2013.