KHCM
CPN

Kettle Hill Capital Management’s Calpine Corporation CPN Stock Holding History

Kettle Hill Capital Management’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
Q1 		– Sell
-85,671
Closed -$979K – 61
2016
Q4 		$979K Buy
+85,671
New +$1.01M 0.94% 29

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kettle Hill Capital Management's CPN Position: Q1 2017 in Review

Kettle Hill Capital Management sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 85,671 shares — an estimated $979K sold.

Kettle Hill Capital Management first reported a position in CPN in Q4 2016 and held it in 1 quarter. The position peaked at $979K in Q4 2016. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

  • Kettle Hill Capital Management reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
  • Kettle Hill Capital Management sold 85,671 Calpine Corporation shares in Q1 2017, an estimated $979K.
  • Kettle Hill Capital Management first reported a position in Calpine Corporation in Q4 2016 and held it in 1 quarter.
  • Kettle Hill Capital Management's Calpine Corporation position peaked at $979K in Q4 2016.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on Kettle Hill Capital Management's 13F filing for Q1 2017, filed 12 May 2017.