HCM
CPN

Highbridge Capital Management’s Calpine Corporation CPN Stock Holding History

Highbridge 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
2017
Q4 		– Sell
-300,000
Closed -$4.42M – 2510
2017
Q3 		$4.42M Buy
+300,000
New +$4.28M 0.1% 314
2017
Q2 		– Sell
-1,282,455
Closed -$14.2M – 1962
2017
Q1 		$14.2M Buy
1,282,455
+665,189
+108% +$7.63M 0.28% 134
2016
Q4 		$7.05M Buy
+617,266
New +$7.28M 0.15% 196
2016
Q2 		– Sell
-547,510
Closed -$8.3M – 2123
2016
Q1 		$8.3M Buy
547,510
+352,587
+181% +$4.95M 0.18% 186
2015
Q4 		$2.82M Sell
194,923
-1,550
-0.8% -$22.7K 0.05% 439
2015
Q3 		$2.87M Buy
+196,473
New +$3.23M 0.05% 442
2015
Q1 		– Sell
-42,335
Closed -$937K – 1859
2014
Q4 		$937K Buy
42,335
+18,539
+78% +$411K 0.01% 665
2014
Q3 		$516K Buy
23,796
+13,548
+132% +$307K 0.01% 848
2014
Q2 		$244K Sell
10,248
-539,753
-98% -$12.2M ﹤0.01% 926
2014
Q1 		$11.5M Buy
550,001
+252,347
+85% +$4.95M 0.18% 170
2013
Q4 		$5.81M Buy
+297,654
New +$5.79M 0.08% 269

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FCM
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Dimensional Fund Advisors
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UOC
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Deutsche Bank
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return