MF
CPN

Magnetar Financial’s Calpine Corporation CPN Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-23,196
Closed -$352K – 529
2016
Q1 		$352K Sell
23,196
-6,441
-22% -$90.4K 0.01% 273
2015
Q4 		$429K Buy
+29,637
New +$434K 0.01% 183

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Magnetar Financial's CPN Position: Q2 2016 in Review

Magnetar Financial sold out of Calpine Corporation (CPN) in Q2 2016, closing a stake of 23,196 shares — an estimated $352K sold.

Magnetar Financial first reported a position in CPN in Q4 2015 and held it in 2 quarters. The position peaked at $429K in Q4 2015. 298 funds tracked by Wall St. Rank hold CPN as of Q2 2016.

  • Magnetar Financial reported no remaining Calpine Corporation position as of Q2 2016 after selling out during the quarter.
  • Magnetar Financial sold 23,196 Calpine Corporation shares in Q2 2016, an estimated $352K.
  • Magnetar Financial first reported a position in Calpine Corporation in Q4 2015 and held it in 2 quarters.
  • Magnetar Financial's Calpine Corporation position peaked at $429K in Q4 2015.
  • 298 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2016.

Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.