HC
CPN

Hourglass Capital’s Calpine Corporation CPN Stock Holding History

Hourglass 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
Q4 		– Sell
-10,000
Closed -$147K – 118
2017
Q3 		$147K Hold
10,000
– – 0.04% 102
2017
Q2 		$135K Buy
+10,000
New +$120K 0.03% 104

Other funds holding CPN

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MH
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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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Hourglass Capital's CPN Position: Q4 2017 in Review

Hourglass Capital sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 10,000 shares — an estimated $147K sold.

Hourglass Capital first reported a position in CPN in Q2 2017 and held it in 2 quarters. The position peaked at $147K in Q3 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Hourglass Capital reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Hourglass Capital sold 10,000 Calpine Corporation shares in Q4 2017, an estimated $147K.
  • Hourglass Capital first reported a position in Calpine Corporation in Q2 2017 and held it in 2 quarters.
  • Hourglass Capital's Calpine Corporation position peaked at $147K in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Hourglass Capital's 13F filing for Q4 2017, filed 8 Feb 2018.