JCI
CPN

Jet Capital Investors’s Calpine Corporation CPN Stock Holding History

Jet Capital Investors’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
2014
Q1 		– Sell
-1,368,316
Closed -$26.7M – 50
2013
Q4 		$26.7M Buy
1,368,316
+127,788
+10% +$2.48M 1.7% 20
2013
Q3 		$24.1M Buy
+1,240,528
New +$24.6M 1.75% 22

Other funds holding CPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Jet Capital Investors's CPN Position: Q1 2014 in Review

Jet Capital Investors sold out of Calpine Corporation (CPN) in Q1 2014, closing a stake of 1,368,316 shares — an estimated $26.7M sold.

Jet Capital Investors first reported a position in CPN in Q3 2013 and held it in 2 quarters. The position peaked at $26.7M in Q4 2013. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2014.

  • Jet Capital Investors reported no remaining Calpine Corporation position as of Q1 2014 after selling out during the quarter.
  • Jet Capital Investors sold 1,368,316 Calpine Corporation shares in Q1 2014, an estimated $26.7M.
  • Jet Capital Investors first reported a position in Calpine Corporation in Q3 2013 and held it in 2 quarters.
  • Jet Capital Investors's Calpine Corporation position peaked at $26.7M in Q4 2013.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2014.

Based on Jet Capital Investors's 13F filing for Q1 2014, filed 14 May 2014.