HHC
CPN

Hutchin Hill Capital’s Calpine Corporation CPN Stock Holding History

Hutchin Hill 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
Q3 		– Sell
-150,000
Closed -$2.03M – 1099
2017
Q2 		$2.03M Buy
+150,000
New +$1.8M 0.07% 315
2016
Q1 		– Sell
-125,218
Closed -$1.81M – 863
2015
Q4 		$1.81M Sell
125,218
-161,249
-56% -$2.36M 0.05% 315
2015
Q3 		$4.18M Sell
286,467
-18,933
-6% -$311K 0.16% 181
2015
Q2 		$5.49M Buy
+305,400
New +$6.37M 0.14% 133
2015
Q1 		– Sell
-395,000
Closed -$8.74M – 863
2014
Q4 		$8.74M Buy
395,000
+253,422
+179% +$5.62M 0.31% 59
2014
Q3 		$3.07M Buy
+141,578
New +$3.2M 0.12% 201

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
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
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

Hutchin Hill Capital's CPN Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 150,000 shares — an estimated $2.03M sold.

Hutchin Hill Capital first reported a position in CPN in Q3 2014 and held it in 6 quarters. The position peaked at $8.74M in Q4 2014. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Hutchin Hill Capital reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 150,000 Calpine Corporation shares in Q3 2017, an estimated $2.03M.
  • Hutchin Hill Capital first reported a position in Calpine Corporation in Q3 2014 and held it in 6 quarters.
  • Hutchin Hill Capital's Calpine Corporation position peaked at $8.74M in Q4 2014.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.