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
-10,000
Closed -$135K – 5395
2017
Q2 		$135K Buy
+10,000
New +$120K ﹤0.01% 4119
2016
Q2 		– Sell
-31,400
Closed -$476K – 4902
2016
Q1 		$476K Buy
+31,400
New +$441K ﹤0.01% 2662

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

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.