Jane Street
CPN

Jane Street’s Calpine Corporation CPN Stock Holding History

Jane Street’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
-12,803
Closed -$183K – 5394
2017
Q2 		$173K Buy
+12,803
New +$154K ﹤0.01% 4071
2017
Q1 		– Sell
-146,052
Closed -$1.67M – 5007
2016
Q4 		$1.67M Buy
146,052
+113,786
+353% +$1.34M 0.01% 1487
2016
Q3 		$408K Buy
+32,266
New +$435K ﹤0.01% 2978
2015
Q3 		– Sell
-17,080
Closed -$307K – 4458
2015
Q2 		$307K Buy
+17,080
New +$356K ﹤0.01% 2805
2014
Q4 		– Sell
-10,212
Closed -$222K – 3323
2014
Q3 		$222K Buy
+10,212
New +$231K ﹤0.01% 2139
2013
Q3 		– Sell
-20,303
Closed -$431K – 3348
2013
Q2 		$431K Buy
+20,303
New +$426K 0.01% 1569

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 $4.67B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Jane Street's CPN Position: Q3 2017 in Review

Jane Street sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 12,803 shares — an estimated $183K sold.

Jane Street first reported a position in CPN in Q2 2013 and held it in 6 quarters. The position peaked at $1.67M in Q4 2016. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Jane Street reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Jane Street sold 12,803 Calpine Corporation shares in Q3 2017, an estimated $183K.
  • Jane Street first reported a position in Calpine Corporation in Q2 2013 and held it in 6 quarters.
  • Jane Street's Calpine Corporation position peaked at $1.67M in Q4 2016.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.