GAMA
CPN

Graticule Asia Macro Advisors’s Calpine Corporation CPN Stock Holding History

Graticule Asia Macro Advisors’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
-1,776,500
Closed -$19.6M – 175
2017
Q1 		$19.6M Hold
1,776,500
– – 1.14% 23
2016
Q4 		$20.3M Buy
+1,776,500
New +$21M 2.45% 10
2016
Q1 		– Sell
-112,840
Closed -$1.63M – 200
2015
Q4 		$1.63M Buy
+112,840
New +$1.65M 0.27% 90

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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 $237M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Graticule Asia Macro Advisors's CPN Position: Q2 2017 in Review

Graticule Asia Macro Advisors sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 1,776,500 shares — an estimated $19.6M sold.

Graticule Asia Macro Advisors first reported a position in CPN in Q4 2015 and held it in 3 quarters. The position peaked at $20.3M in Q4 2016. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Graticule Asia Macro Advisors reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 1,776,500 Calpine Corporation shares in Q2 2017, an estimated $19.6M.
  • Graticule Asia Macro Advisors first reported a position in Calpine Corporation in Q4 2015 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's Calpine Corporation position peaked at $20.3M in Q4 2016.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.