Hudson Bay Capital Management
CPN

Hudson Bay Capital Management’s Calpine Corporation CPN Stock Holding History

Hudson Bay 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
Q2 		– Sell
-75,000
Closed -$828K – 897
2017
Q1 		$828K Buy
+75,000
New +$861K 0.01% 654

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FCM
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Dimensional Fund Advisors
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UOC
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Hudson Bay Capital Management's CPN Position: Q4 2017 in Review

Hudson Bay Capital Management sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 76,700 shares — an estimated $1.13M sold.

Hudson Bay Capital Management first reported a position in CPN in Q4 2016 and held it in 3 quarters. The position peaked at $1.13M in Q3 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Hudson Bay Capital Management reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 76,700 Calpine Corporation shares in Q4 2017, an estimated $1.13M.
  • Hudson Bay Capital Management first reported a position in Calpine Corporation in Q4 2016 and held it in 3 quarters.
  • Hudson Bay Capital Management's Calpine Corporation position peaked at $1.13M in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Hudson Bay Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.