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
Q4 		– Hold
0
– – – 5639
2017
Q3 		– Sell
-12,803
Closed -$183K – 5497
2017
Q2 		$173K Buy
+12,803
New +$154K ﹤0.01% 4071
2017
Q1 		– Sell
-146,052
Closed -$1.67M – 5111
2016
Q4 		$1.67M Buy
146,052
+113,786
+353% +$1.34M 0.02% 1487
2016
Q3 		$408K Buy
+32,266
New +$435K ﹤0.01% 2978
2016
Q2 		– Hold
0
– – – 5017
2016
Q1 		– Hold
0
– – – 5058
2015
Q4 		– Hold
0
– – – 4841
2015
Q3 		– Sell
-17,080
Closed -$307K – 4570
2015
Q2 		$307K Buy
+17,080
New +$356K ﹤0.01% 2805
2014
Q4 		– Sell
-10,212
Closed -$222K – 3372
2014
Q3 		$222K Buy
+10,212
New +$231K ﹤0.01% 2139
2013
Q3 		– Sell
-20,303
Closed -$431K – 3413
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 $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B 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 $3.37B 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