Howard Hughes Medical Institute’s Calpine Corporation CPN Stock Holding History

Howard Hughes Medical Institute’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	-67,437	Closed	-$912K	–	152
2017 Q2	$912K	Sell	67,437 -13,164	-16%	-$158K	0.17%	75
2017 Q1	$891K	Sell	80,601 -31,714	-28%	-$364K	0.16%	76
2016 Q4	$1.28M	Buy	112,315 +50,268	+81%	+$593K	0.29%	64
2016 Q3	$784K	Buy	62,047 +46,205	+292%	+$623K	0.2%	76
2016 Q2	$234K	Buy	15,842 +8,921	+129%	+$132K	0.08%	109
2016 Q1	$105K	Buy	+6,921	New	+$97.1K	0.02%	133
2014 Q4	–	Sell	-19,081	Closed	-$414K	–	206
2014 Q3	$414K	Buy	+19,081	New	+$432K	0.09%	89

Other funds holding CPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Howard Hughes Medical Institute's CPN Position: Q3 2017 in Review

Howard Hughes Medical Institute sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 67,437 shares — an estimated $912K sold.

Howard Hughes Medical Institute first reported a position in CPN in Q3 2014 and held it in 7 quarters. The position peaked at $1.28M in Q4 2016. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

Howard Hughes Medical Institute reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
Howard Hughes Medical Institute sold 67,437 Calpine Corporation shares in Q3 2017, an estimated $912K.
Howard Hughes Medical Institute first reported a position in Calpine Corporation in Q3 2014 and held it in 7 quarters.
Howard Hughes Medical Institute's Calpine Corporation position peaked at $1.28M in Q4 2016.
273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.