NPGCU
CPN

Napier Park Global Capital (US)’s Calpine Corporation CPN Stock Holding History

Napier Park Global Capital (US)’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
2014
Q3 		– Sell
-75,000
Closed -$1.78M – 66
2014
Q2 		$1.78M Buy
+75,000
New +$1.7M 0.74% 40

Other funds holding CPN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Napier Park Global Capital (US)'s CPN Position: Q3 2014 in Review

Napier Park Global Capital (US) sold out of Calpine Corporation (CPN) in Q3 2014, closing a stake of 75,000 shares — an estimated $1.78M sold.

Napier Park Global Capital (US) first reported a position in CPN in Q2 2014 and held it in 1 quarter. The position peaked at $1.78M in Q2 2014. 315 funds tracked by Wall St. Rank hold CPN as of Q3 2014.

  • Napier Park Global Capital (US) reported no remaining Calpine Corporation position as of Q3 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 75,000 Calpine Corporation shares in Q3 2014, an estimated $1.78M.
  • Napier Park Global Capital (US) first reported a position in Calpine Corporation in Q2 2014 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Calpine Corporation position peaked at $1.78M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2014, filed 12 Nov 2014.