Numeric Investors’s Calpine Corporation CPN Stock Holding History

Numeric Investors’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 Q1	–	Sell	-50,900	Closed	-$582K	–	1248
2016 Q4	$582K	Buy	+50,900	New	+$600K	0.01%	787
2016 Q2	–	Sell	-41,900	Closed	-$636K	–	1258
2016 Q1	$636K	Buy	+41,900	New	+$588K	0.01%	648
2015 Q2	–	Sell	-111,700	Closed	-$2.56M	–	1163
2015 Q1	$2.56M	Buy	+111,700	New	+$2.41M	0.03%	329

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

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

ECPI

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

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

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

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

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

Numeric Investors's CPN Position: Q1 2017 in Review

Numeric Investors sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 50,900 shares — an estimated $582K sold.

Numeric Investors first reported a position in CPN in Q1 2015 and held it in 3 quarters. The position peaked at $2.56M in Q1 2015. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

Numeric Investors reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 50,900 Calpine Corporation shares in Q1 2017, an estimated $582K.
Numeric Investors first reported a position in Calpine Corporation in Q1 2015 and held it in 3 quarters.
Numeric Investors's Calpine Corporation position peaked at $2.56M in Q1 2015.
288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.