MH
CPN

Marble Holdings’s Calpine Corporation CPN Stock Holding History

Marble Holdings’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 		$272M Buy
+17,984,953
New +$269M 100% 1

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Marble Holdings's CPN Position: Q4 2017 in Review

Marble Holdings opened a new position in Calpine Corporation (CPN) in Q4 2017: 17,984,953 shares worth $272M. The stake represents 100% of the portfolio and ranks #1 among its holdings.

264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Marble Holdings held 17,984,953 shares of Calpine Corporation worth $272M as of Q4 2017.
  • Calpine Corporation was a new Marble Holdings position in Q4 2017.
  • Calpine Corporation made up 100% of Marble Holdings's portfolio in Q4 2017, its #1 holding.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Marble Holdings's 13F filing for Q4 2017, filed 19 Mar 2018.