IR
CPN

Invictus RG’s Calpine Corporation CPN Stock Holding History

Invictus RG’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
-12,089
Closed -$134K – 927
2017
Q1 		$134K Sell
12,089
-7,792
-39% -$89.4K 0.09% 400
2016
Q4 		$227K Sell
19,881
-62,898
-76% -$742K 0.15% 283
2016
Q3 		$1.05M Buy
82,779
+70,835
+593% +$954K 0.82% 4
2016
Q2 		$176K Sell
11,944
-23,781
-67% -$352K 0.19% 199
2016
Q1 		$542K Buy
+35,725
New +$501K 0.66% 16

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invictus RG's CPN Position: Q2 2017 in Review

Invictus RG sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 12,089 shares — an estimated $134K sold.

Invictus RG first reported a position in CPN in Q1 2016 and held it in 5 quarters. The position peaked at $1.05M in Q3 2016. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Invictus RG reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 12,089 Calpine Corporation shares in Q2 2017, an estimated $134K.
  • Invictus RG first reported a position in Calpine Corporation in Q1 2016 and held it in 5 quarters.
  • Invictus RG's Calpine Corporation position peaked at $1.05M in Q3 2016.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.