Jim Simons
CPN

Jim Simons’s Calpine Corporation CPN Stock Holding History

Jim Simons’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
-302,545
Closed -$4.09M – 3499
2017
Q2 		$4.09M Sell
302,545
-1,013,213
-77% -$12.2M 0.01% 1841
2017
Q1 		$14.5M Buy
1,315,758
+1,270,558
+2,811% +$14.6M 0.02% 992
2016
Q4 		$517K Buy
45,200
+16,100
+55% +$190K ﹤0.01% 2751
2016
Q3 		$368K Sell
29,100
-658,200
-96% -$8.87M ﹤0.01% 2902
2016
Q2 		$10.1M Sell
687,300
-1,880,400
-73% -$27.9M 0.02% 1135
2016
Q1 		$39M Buy
2,567,700
+1,218,600
+90% +$17.1M 0.07% 326
2015
Q4 		$19.5M Buy
1,349,100
+368,544
+38% +$5.39M 0.04% 565
2015
Q3 		$14.3M Buy
+980,556
New +$16.1M 0.03% 692
2015
Q1 		– Sell
-468,300
Closed -$10.4M – 3450
2014
Q4 		$10.4M Buy
+468,300
New +$10.4M 0.03% 862
2014
Q3 		– Sell
-1,584,800
Closed -$37.7M – 3069
2014
Q2 		$37.7M Sell
1,584,800
-1,077,449
-40% -$24.4M 0.09% 256
2014
Q1 		$55.7M Buy
2,662,249
+1,440,549
+118% +$28.3M 0.13% 142
2013
Q4 		$23.8M Buy
1,221,700
+363,900
+42% +$7.07M 0.06% 411
2013
Q3 		$16.7M Buy
+857,800
New +$17M 0.04% 551

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Jim Simons's CPN Position: Q3 2017 in Review

Jim Simons sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 302,545 shares — an estimated $4.09M sold.

Jim Simons first reported a position in CPN in Q3 2013 and held it in 13 quarters. The position peaked at $55.7M in Q1 2014. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Jim Simons reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Jim Simons sold 302,545 Calpine Corporation shares in Q3 2017, an estimated $4.09M.
  • Jim Simons first reported a position in Calpine Corporation in Q3 2013 and held it in 13 quarters.
  • Jim Simons's Calpine Corporation position peaked at $55.7M in Q1 2014.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.