LCM
CPN

Lonestar Capital Management’s Calpine Corporation CPN Stock Holding History

Lonestar 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
-140,423
Closed -$2.03M – 17
2015
Q4 		$2.03M Buy
+140,423
New +$2.06M 0.78% 11

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Harris Associates
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Goldman Sachs
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Lonestar Capital Management's CPN Position: Q1 2016 in Review

Lonestar Capital Management sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 140,423 shares — an estimated $2.03M sold.

Lonestar Capital Management first reported a position in CPN in Q4 2015 and held it in 1 quarter. The position peaked at $2.03M in Q4 2015. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

  • Lonestar Capital Management reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
  • Lonestar Capital Management sold 140,423 Calpine Corporation shares in Q1 2016, an estimated $2.03M.
  • Lonestar Capital Management first reported a position in Calpine Corporation in Q4 2015 and held it in 1 quarter.
  • Lonestar Capital Management's Calpine Corporation position peaked at $2.03M in Q4 2015.
  • 317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on Lonestar Capital Management's 13F filing for Q1 2016, filed 16 May 2016.