GC
CPN

Greenlight Capital’s Calpine Corporation CPN Stock Holding History

Greenlight Capital’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
-10,961,000
Closed -$148M – 43
2017
Q2 		$148M Hold
10,961,000
– – 2.39% 11
2017
Q1 		$121M Hold
10,961,000
– – 1.68% 13
2016
Q4 		$125M Sell
10,961,000
-278,800
-2% -$3.29M 2.15% 14
2016
Q3 		$142M Buy
11,239,800
+5,579,800
+99% +$75.2M 2.72% 13
2016
Q2 		$83.5M Buy
+5,660,000
New +$83.9M 1.53% 22

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 $34.3B AUM 22.63% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Greenlight Capital's CPN Position: Q3 2017 in Review

Greenlight Capital sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 10,961,000 shares — an estimated $148M sold.

Greenlight Capital first reported a position in CPN in Q2 2016 and held it in 5 quarters. The position peaked at $148M in Q2 2017. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Greenlight Capital reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Greenlight Capital sold 10,961,000 Calpine Corporation shares in Q3 2017, an estimated $148M.
  • Greenlight Capital first reported a position in Calpine Corporation in Q2 2016 and held it in 5 quarters.
  • Greenlight Capital's Calpine Corporation position peaked at $148M in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Greenlight Capital's 13F filing for Q3 2017, filed 14 Nov 2017.