GP
CPN

GLG Partners’s Calpine Corporation CPN Stock Holding History

GLG Partners’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
Q4 		$6.95M Buy
459,115
+322,875
+237% +$4.84M 0.32% 101
2017
Q3 		$2.01M Buy
+136,240
New +$1.94M 0.11% 194

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

GLG Partners's CPN Position: Q4 2017 in Review

GLG Partners increased its Calpine Corporation (CPN) stake by 237% in Q4 2017, buying an estimated $4.84M and bringing the position to 459,115 shares worth $6.95M. The position accounts for 0.32% of the portfolio, ranked #101.

GLG Partners first reported a position in CPN in Q3 2017 and has held it in 2 quarters since. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • GLG Partners held 459,115 shares of Calpine Corporation worth $6.95M as of Q4 2017.
  • GLG Partners bought 322,875 Calpine Corporation shares in Q4 2017, an estimated $4.84M.
  • Calpine Corporation made up 0.32% of GLG Partners's portfolio in Q4 2017, its #101 holding.
  • GLG Partners first reported a position in Calpine Corporation in Q3 2017 and has held it in 2 quarters since.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.