HHGC
CPN

Hunting Hill Global Capital’s Calpine Corporation CPN Stock Holding History

Hunting Hill Global 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
-72,000
Closed -$1.06M – 29
2017
Q3 		$1.06M Buy
+72,000
New +$1.03M 0.36% 17

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hunting Hill Global Capital's CPN Position: Q4 2017 in Review

Hunting Hill Global Capital sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 72,000 shares — an estimated $1.06M sold.

Hunting Hill Global Capital first reported a position in CPN in Q3 2017 and held it in 1 quarter. The position peaked at $1.06M in Q3 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Hunting Hill Global Capital reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Hunting Hill Global Capital sold 72,000 Calpine Corporation shares in Q4 2017, an estimated $1.06M.
  • Hunting Hill Global Capital first reported a position in Calpine Corporation in Q3 2017 and held it in 1 quarter.
  • Hunting Hill Global Capital's Calpine Corporation position peaked at $1.06M in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Hunting Hill Global Capital's 13F filing for Q4 2017, filed 14 Feb 2018.