Los Angeles Capital Management
CPN

Los Angeles Capital Management’s Calpine Corporation CPN Stock Holding History

Los Angeles 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
Q3 		– Sell
-169,270
Closed -$2.29M – 1390
2017
Q2 		$2.29M Sell
169,270
-1,143,712
-87% -$13.8M 0.01% 578
2017
Q1 		$14.5M Sell
1,312,982
-1,074,019
-45% -$12.3M 0.11% 244
2016
Q4 		$27.3M Buy
2,387,001
+12,316
+0.5% +$145K 0.21% 146
2016
Q3 		$30M Buy
2,374,685
+2,153,969
+976% +$29M 0.25% 120
2016
Q2 		$3.26M Buy
+220,716
New +$3.27M 0.03% 461
2015
Q4 		– Sell
-1,011,888
Closed -$14.8M – 1210
2015
Q3 		$14.8M Buy
1,011,888
+140,936
+16% +$2.31M 0.14% 198
2015
Q2 		$15.7M Buy
870,952
+751,687
+630% +$15.7M 0.15% 199
2015
Q1 		$2.73M Buy
119,265
+38,105
+47% +$822K 0.03% 483
2014
Q4 		$1.8M Sell
81,160
-740
-0.9% -$16.4K 0.02% 511
2014
Q3 		$1.78M Sell
81,900
-8,826
-10% -$200K 0.02% 466
2014
Q2 		$2.16M Sell
90,726
-44,942
-33% -$1.02M 0.02% 482
2014
Q1 		$2.84M Buy
135,668
+52,418
+63% +$1.03M 0.03% 430
2013
Q4 		$1.62M Sell
83,250
-250
-0.3% -$4.86K 0.02% 539
2013
Q3 		$1.62M Buy
83,500
+28,250
+51% +$560K 0.02% 522
2013
Q2 		$1.17M Buy
+55,250
New +$1.16M 0.02% 603

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Los Angeles Capital Management's CPN Position: Q3 2017 in Review

Los Angeles Capital Management sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 169,270 shares — an estimated $2.29M sold.

Los Angeles Capital Management first reported a position in CPN in Q2 2013 and held it in 15 quarters. The position peaked at $30M in Q3 2016. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Los Angeles Capital Management reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Los Angeles Capital Management sold 169,270 Calpine Corporation shares in Q3 2017, an estimated $2.29M.
  • Los Angeles Capital Management first reported a position in Calpine Corporation in Q2 2013 and held it in 15 quarters.
  • Los Angeles Capital Management's Calpine Corporation position peaked at $30M in Q3 2016.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Los Angeles Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.