Nine Chapters Capital Management’s Calpine Corporation CPN Stock Holding History

Nine Chapters Capital Management’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 Q2	–	Sell	-28,700	Closed	-$317K	–	250
2017 Q1	$317K	Buy	+28,700	New	+$329K	0.43%	94
2015 Q4	–	Sell	-295,600	Closed	-$4.32M	–	800
2015 Q3	$4.32M	Buy	+295,600	New	+$4.85M	0.38%	41
2015 Q1	–	Sell	-97,800	Closed	-$2.16M	–	1236
2014 Q4	$2.16M	Sell	97,800 -24,400	-20%	-$541K	0.19%	144
2014 Q3	$2.65M	Buy	122,200 +84,600	+225%	+$1.91M	0.24%	109
2014 Q2	$895K	Buy	+37,600	New	+$853K	0.07%	373

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECPI

Energy Capital Partners III Summit, New Jersey $398M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nine Chapters Capital Management's CPN Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 28,700 shares — an estimated $317K sold.

Nine Chapters Capital Management first reported a position in CPN in Q2 2014 and held it in 5 quarters. The position peaked at $4.32M in Q3 2015. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

Nine Chapters Capital Management reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 28,700 Calpine Corporation shares in Q2 2017, an estimated $317K.
Nine Chapters Capital Management first reported a position in Calpine Corporation in Q2 2014 and held it in 5 quarters.
Nine Chapters Capital Management's Calpine Corporation position peaked at $4.32M in Q3 2015.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.