Marshall Wace’s Calpine Corporation CPN Stock Holding History

Marshall Wace’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
2018 Q1	–	Sell	-2,096,567	Closed	-$31.7M	–	694
2017 Q4	$31.7M	Buy	2,096,567 +1,662,051	+383%	+$24.9M	1.33%	18
2017 Q3	$6.52M	Buy	+434,516	New	+$6.2M	0.3%	73
2016 Q2	–	Sell	-331,523	Closed	-$5.03M	–	1278
2016 Q1	$5.03M	Sell	331,523 -531,169	-62%	-$7.45M	0.05%	341
2015 Q4	$12.5M	Sell	862,692 -1,256,365	-59%	-$18.4M	0.12%	198
2015 Q3	$30.9M	Buy	2,119,057 +1,945,725	+1,123%	+$31.9M	0.38%	69
2015 Q2	$3.12M	Buy	+173,332	New	+$3.61M	0.04%	380
2014 Q4	–	Sell	-23,490	Closed	-$510K	–	1072
2014 Q3	$510K	Buy	+23,490	New	+$532K	0.01%	637

Other funds holding CPN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Marshall Wace's CPN Position: Q1 2018 in Review

Marshall Wace sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 2,096,567 shares — an estimated $31.7M sold.

Marshall Wace first reported a position in CPN in Q3 2014 and held it in 7 quarters. The position peaked at $31.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Marshall Wace reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Marshall Wace sold 2,096,567 Calpine Corporation shares in Q1 2018, an estimated $31.7M.
Marshall Wace first reported a position in Calpine Corporation in Q3 2014 and held it in 7 quarters.
Marshall Wace's Calpine Corporation position peaked at $31.7M in Q4 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Marshall Wace's 13F filing for Q1 2018, filed 15 May 2018.