GL
CPN

GLG LLC’s Calpine Corporation CPN Stock Holding History

GLG LLC’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
-12,198
Closed -$165K – 546
2017
Q2 		$165K Sell
12,198
-1,417
-10% -$17.1K 0.01% 511
2017
Q1 		$150K Sell
13,615
-8,887
-39% -$102K 0.01% 542
2016
Q4 		$257K Buy
22,502
+1,430
+7% +$16.9K 0.02% 497
2016
Q3 		$266K Sell
21,072
-1,894
-8% -$25.5K 0.02% 484
2016
Q2 		$339K Sell
22,966
-4,060
-15% -$60.2K 0.03% 426
2016
Q1 		$410K Sell
27,026
-4,223
-14% -$59.3K 0.03% 472
2015
Q4 		$452K Sell
31,249
-15,316
-33% -$224K 0.03% 451
2015
Q3 		$680K Sell
46,565
-186
-0.4% -$3.05K 0.02% 463
2015
Q2 		$841K Sell
46,751
-19,339
-29% -$403K 0.02% 501
2015
Q1 		$1.51M Buy
66,090
+4,315
+7% +$93K 0.04% 370
2014
Q4 		$1.37M Hold
61,775
– – 0.04% 395
2014
Q3 		$1.34M Hold
61,775
– – 0.04% 434
2014
Q2 		$1.47M Buy
+61,775
New +$1.4M 0.04% 426

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

GLG LLC's CPN Position: Q3 2017 in Review

GLG LLC sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 12,198 shares — an estimated $165K sold.

GLG LLC first reported a position in CPN in Q2 2014 and held it in 13 quarters. The position peaked at $1.51M in Q1 2015. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • GLG LLC reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 12,198 Calpine Corporation shares in Q3 2017, an estimated $165K.
  • GLG LLC first reported a position in Calpine Corporation in Q2 2014 and held it in 13 quarters.
  • GLG LLC's Calpine Corporation position peaked at $1.51M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.