NC
CPN

Northpointe Capital’s Calpine Corporation CPN Stock Holding History

Northpointe 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
Q3 		– Sell
-22,311
Closed -$302K – 196
2017
Q2 		$302K Hold
22,311
– – 0.03% 169
2017
Q1 		$247K Sell
22,311
-17,723
-44% -$203K 0.03% 166
2016
Q4 		$458K Sell
40,034
-363
-0.9% -$4.28K 0.05% 165
2016
Q3 		$511K Buy
40,397
+18,086
+81% +$244K 0.05% 166
2016
Q2 		$329K Sell
22,311
-275,520
-93% -$4.08M 0.04% 180
2016
Q1 		$4.52M Buy
+297,831
New +$4.18M 0.56% 60

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Northpointe Capital's CPN Position: Q3 2017 in Review

Northpointe Capital sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 22,311 shares — an estimated $302K sold.

Northpointe Capital first reported a position in CPN in Q1 2016 and held it in 6 quarters. The position peaked at $4.52M in Q1 2016. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Northpointe Capital reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Northpointe Capital sold 22,311 Calpine Corporation shares in Q3 2017, an estimated $302K.
  • Northpointe Capital first reported a position in Calpine Corporation in Q1 2016 and held it in 6 quarters.
  • Northpointe Capital's Calpine Corporation position peaked at $4.52M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.