GCM
CPN

Graham Capital Management’s Calpine Corporation CPN Stock Holding History

Graham Capital Management’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
2014
Q2 		– Sell
-90,000
Closed -$1.88M – 178
2014
Q1 		$1.88M Buy
+90,000
New +$1.77M 0.1% 86

Other funds holding CPN

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Graham Capital Management's CPN Position: Q2 2014 in Review

Graham Capital Management sold out of Calpine Corporation (CPN) in Q2 2014, closing a stake of 90,000 shares — an estimated $1.88M sold.

Graham Capital Management first reported a position in CPN in Q1 2014 and held it in 1 quarter. The position peaked at $1.88M in Q1 2014. 314 funds tracked by Wall St. Rank hold CPN as of Q2 2014.

  • Graham Capital Management reported no remaining Calpine Corporation position as of Q2 2014 after selling out during the quarter.
  • Graham Capital Management sold 90,000 Calpine Corporation shares in Q2 2014, an estimated $1.88M.
  • Graham Capital Management first reported a position in Calpine Corporation in Q1 2014 and held it in 1 quarter.
  • Graham Capital Management's Calpine Corporation position peaked at $1.88M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2014.

Based on Graham Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.