MCC
CPN

Malaga Cove Capital’s Calpine Corporation CPN Stock Holding History

Malaga Cove Capital’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
Q1 		– Sell
-93,729
Closed -$1.08M – 130
2016
Q4 		$1.08M Buy
93,729
+29,042
+45% +$343K 0.71% 47
2016
Q3 		$821K Buy
+64,687
New +$872K 0.59% 52

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Malaga Cove Capital's CPN Position: Q1 2017 in Review

Malaga Cove Capital sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 93,729 shares — an estimated $1.08M sold.

Malaga Cove Capital first reported a position in CPN in Q3 2016 and held it in 2 quarters. The position peaked at $1.08M in Q4 2016. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

  • Malaga Cove Capital reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
  • Malaga Cove Capital sold 93,729 Calpine Corporation shares in Q1 2017, an estimated $1.08M.
  • Malaga Cove Capital first reported a position in Calpine Corporation in Q3 2016 and held it in 2 quarters.
  • Malaga Cove Capital's Calpine Corporation position peaked at $1.08M in Q4 2016.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on Malaga Cove Capital's 13F filing for Q1 2017, filed 26 Apr 2017.