Laurion Capital Management’s Calpine Corporation CPN Stock Holding History

Laurion 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	-159,465	Closed	-$1.82M	–	1707
2016 Q4	$1.82M	Sell	159,465 -189,200	-54%	-$2.23M	0.02%	594
2016 Q3	$4.41M	Buy	348,665 +298,610	+597%	+$4.02M	0.04%	355
2016 Q2	$738K	Sell	50,055 -117,600	-70%	-$1.74M	0.01%	517
2016 Q1	$2.54M	Buy	+167,655	New	+$2.35M	0.04%	313
2015 Q4	–	Sell	-53,450	Closed	-$782K	–	1163
2015 Q3	$780K	Buy	+53,450	New	+$878K	0.01%	402

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECPI

Energy Capital Partners III Summit, New Jersey $398M AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Laurion Capital Management's CPN Position: Q1 2017 in Review

Laurion Capital Management sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 159,465 shares — an estimated $1.82M sold.

Laurion Capital Management first reported a position in CPN in Q3 2015 and held it in 5 quarters. The position peaked at $4.41M in Q3 2016. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

Laurion Capital Management reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
Laurion Capital Management sold 159,465 Calpine Corporation shares in Q1 2017, an estimated $1.82M.
Laurion Capital Management first reported a position in Calpine Corporation in Q3 2015 and held it in 5 quarters.
Laurion Capital Management's Calpine Corporation position peaked at $4.41M in Q3 2016.
288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

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