LCM
CPN

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
2016
Q1 		– Sell
-245,100
Closed -$3.55M – 1247
2015
Q4 		$3.55M Buy
+245,100
New +$3.59M 0.03% 344

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 $6.73T AUM 46.02% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

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.