HK
CPN

Horizon Kinetics’s Calpine Corporation CPN Stock Holding History

Horizon Kinetics’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
2016
Q4 		– Sell
-11,798
Closed -$149K – 523
2016
Q3 		$149K Hold
11,798
– – ﹤0.01% 488
2016
Q2 		$174K Hold
11,798
– – ﹤0.01% 494
2016
Q1 		$179K Sell
11,798
-1
-0% -$14 ﹤0.01% 488
2015
Q4 		$171K Hold
11,799
– – ﹤0.01% 478
2015
Q3 		$172K Hold
11,799
– – ﹤0.01% 466
2015
Q2 		$212K Sell
11,799
-984
-8% -$20.5K ﹤0.01% 479
2015
Q1 		$292K Hold
12,783
– – ﹤0.01% 458
2014
Q4 		$283K Hold
12,783
– – ﹤0.01% 458
2014
Q3 		$277K Sell
12,783
-815
-6% -$18.4K ﹤0.01% 458
2014
Q2 		$324K Sell
13,598
-5,829
-30% -$132K ﹤0.01% 454
2014
Q1 		$406K Sell
19,427
-1,062
-5% -$20.8K 0.01% 435
2013
Q4 		$400K Hold
20,489
– – 0.01% 439
2013
Q3 		$398K Sell
20,489
-7,962
-28% -$158K 0.01% 330
2013
Q2 		$604K Buy
+28,451
New +$597K 0.01% 301

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Horizon Kinetics's CPN Position: Q4 2016 in Review

Horizon Kinetics sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 11,798 shares — an estimated $149K sold.

Horizon Kinetics first reported a position in CPN in Q2 2013 and held it in 14 quarters. The position peaked at $604K in Q2 2013. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Horizon Kinetics reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Horizon Kinetics sold 11,798 Calpine Corporation shares in Q4 2016, an estimated $149K.
  • Horizon Kinetics first reported a position in Calpine Corporation in Q2 2013 and held it in 14 quarters.
  • Horizon Kinetics's Calpine Corporation position peaked at $604K in Q2 2013.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Horizon Kinetics's 13F filing for Q4 2016, filed 14 Feb 2017.