HS
CPN

HighVista Strategies’s Calpine Corporation CPN Stock Holding History

HighVista Strategies’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
Q4 		– Sell
-216,335
Closed -$4.69M – 198
2014
Q3 		$4.69M Buy
+216,335
New +$4.9M 0.63% 53

Other funds holding CPN

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HighVista Strategies's CPN Position: Q4 2014 in Review

HighVista Strategies sold out of Calpine Corporation (CPN) in Q4 2014, closing a stake of 216,335 shares — an estimated $4.69M sold.

HighVista Strategies first reported a position in CPN in Q3 2014 and held it in 1 quarter. The position peaked at $4.69M in Q3 2014. 320 funds tracked by Wall St. Rank hold CPN as of Q4 2014.

  • HighVista Strategies reported no remaining Calpine Corporation position as of Q4 2014 after selling out during the quarter.
  • HighVista Strategies sold 216,335 Calpine Corporation shares in Q4 2014, an estimated $4.69M.
  • HighVista Strategies first reported a position in Calpine Corporation in Q3 2014 and held it in 1 quarter.
  • HighVista Strategies's Calpine Corporation position peaked at $4.69M in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2014.

Based on HighVista Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.