LM
CPN

Luminus Management’s Calpine Corporation CPN Stock Holding History

Luminus 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
Q4 		– Sell
-1,100,410
Closed -$16.2M – 199
2017
Q3 		$16.2M Sell
1,100,410
-5,195,260
-83% -$74.1M 0.43% 58
2017
Q2 		$85.2M Buy
+6,295,670
New +$75.8M 1.78% 10
2016
Q3 		– Sell
-510,482
Closed -$7.53M – 172
2016
Q2 		$7.53M Sell
510,482
-770,810
-60% -$11.4M 0.22% 83
2016
Q1 		$19.4M Sell
1,281,292
-6,481,086
-83% -$91M 0.64% 41
2015
Q4 		$112M Sell
7,762,378
-586,984
-7% -$8.59M 4.19% 4
2015
Q3 		$122M Buy
8,349,362
+3,137,262
+60% +$51.5M 3.77% 5
2015
Q2 		$93.8M Sell
5,212,100
-479,974
-8% -$10M 3.06% 7
2015
Q1 		$130M Sell
5,692,074
-2,962,690
-34% -$63.9M 4.62% 4
2014
Q4 		$192M Buy
8,654,764
+1,206,110
+16% +$26.8M 6.6% 3
2014
Q3 		$162M Buy
7,448,654
+1,300,000
+21% +$29.4M 5.2% 3
2014
Q2 		$146M Hold
6,148,654
– – 5.61% 3
2014
Q1 		$129M Sell
6,148,654
-448,242
-7% -$8.79M 7.79% 2
2013
Q4 		$129M Buy
6,596,896
+109,101
+2% +$2.12M 7.47% 2
2013
Q3 		$126M Buy
6,487,795
+1,291,087
+25% +$25.6M 10.82% 1
2013
Q2 		$110M Buy
+5,196,708
New +$109M 9.22% 3

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 $4.67B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Luminus Management's CPN Position: Q4 2017 in Review

Luminus Management sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 1,100,410 shares — an estimated $16.2M sold.

Luminus Management first reported a position in CPN in Q2 2013 and held it in 15 quarters. The position peaked at $192M in Q4 2014. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Luminus Management reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Luminus Management sold 1,100,410 Calpine Corporation shares in Q4 2017, an estimated $16.2M.
  • Luminus Management first reported a position in Calpine Corporation in Q2 2013 and held it in 15 quarters.
  • Luminus Management's Calpine Corporation position peaked at $192M in Q4 2014.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.