LCS
CPN

Levin Capital Strategies’s Calpine Corporation CPN Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-27,948
Closed -$413K – 374
2017
Q3 		$413K Buy
27,948
+3,270
+13% +$46.7K 0.01% 220
2017
Q2 		$333K Buy
+24,678
New +$297K 0.01% 228
2017
Q1 		– Sell
-25,657
Closed -$293K – 347
2016
Q4 		$293K Buy
25,657
+4,522
+21% +$53.3K 0.01% 239
2016
Q3 		$267 Hold
21,135
– – ﹤0.01% 276
2016
Q2 		$312K Sell
21,135
-876
-4% -$13K 0.01% 265
2016
Q1 		$334K Sell
22,011
-1,955
-8% -$27.4K 0.01% 266
2015
Q4 		$347K Sell
23,966
-12,711
-35% -$186K 0.01% 288
2015
Q3 		$535K Buy
36,677
+13,647
+59% +$224K 0.01% 248
2015
Q2 		$414K Sell
23,030
-1,575,980
-99% -$32.9M 0.01% 284
2015
Q1 		$36.6M Buy
1,599,010
+12,208
+0.8% +$263K 0.55% 44
2014
Q4 		$35.1M Buy
1,586,802
+10,644
+0.7% +$236K 0.53% 46
2014
Q3 		$34.2M Hold
1,576,158
– – 0.52% 52
2014
Q2 		$37.5M Hold
1,576,158
– – 0.58% 50
2014
Q1 		$33M Hold
1,576,158
– – 0.55% 47
2013
Q4 		$30.8M Buy
1,576,158
+227,000
+17% +$4.41M 0.49% 44
2013
Q3 		$26.2M Hold
1,349,158
– – 0.45% 49
2013
Q2 		$28.6M Buy
+1,349,158
New +$28.3M 0.52% 46

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Levin Capital Strategies's CPN Position: Q4 2017 in Review

Levin Capital Strategies sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 27,948 shares — an estimated $413K sold.

Levin Capital Strategies first reported a position in CPN in Q2 2013 and held it in 17 quarters. The position peaked at $37.5M in Q2 2014. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Levin Capital Strategies reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 27,948 Calpine Corporation shares in Q4 2017, an estimated $413K.
  • Levin Capital Strategies first reported a position in Calpine Corporation in Q2 2013 and held it in 17 quarters.
  • Levin Capital Strategies's Calpine Corporation position peaked at $37.5M in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.