Pacer Advisors
CPN

Pacer Advisors’s Calpine Corporation CPN Stock Holding History

Pacer Advisors’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
Q4 		– Sell
-51,685
Closed -$762K – 1385
2017
Q3 		$762K Buy
51,685
+5,252
+11% +$75K 0.07% 423
2017
Q2 		$628K Buy
46,433
+4,728
+11% +$56.9K 0.06% 469
2017
Q1 		$461K Buy
41,705
+3,374
+9% +$38.7K 0.06% 532
2016
Q4 		$438K Sell
38,331
-583
-1% -$6.88K 0.06% 468
2016
Q3 		$492K Buy
38,914
+3,324
+9% +$44.8K 0.07% 370
2016
Q2 		$525K Buy
35,590
+29,760
+510% +$441K 0.08% 305
2016
Q1 		$88K Buy
5,830
+133
+2% +$1.87K 0.02% 650
2015
Q4 		$82K Buy
+5,697
New +$83.4K 0.02% 658

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Pacer Advisors's CPN Position: Q4 2017 in Review

Pacer Advisors sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 51,685 shares — an estimated $762K sold.

Pacer Advisors first reported a position in CPN in Q4 2015 and held it in 8 quarters. The position peaked at $762K in Q3 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Pacer Advisors reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Pacer Advisors sold 51,685 Calpine Corporation shares in Q4 2017, an estimated $762K.
  • Pacer Advisors first reported a position in Calpine Corporation in Q4 2015 and held it in 8 quarters.
  • Pacer Advisors's Calpine Corporation position peaked at $762K in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.