Parallax Volatility Advisers
CPN

Parallax Volatility Advisers’s Calpine Corporation CPN Stock Holding History

Parallax Volatility Advisers’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
-102
Closed -$2K – 5365
2017
Q3 		$2K Buy
+102
New +$1.46K ﹤0.01% 1970
2017
Q2 		– Sell
-19,815
Closed -$219K – 4766
2017
Q1 		$219K Buy
+19,815
New +$227K ﹤0.01% 1906
2016
Q2 		– Sell
-37,299
Closed -$566K – 4019
2016
Q1 		$566K Sell
37,299
-190,627
-84% -$2.68M ﹤0.01% 1410
2015
Q4 		$3.3M Buy
227,926
+159,244
+232% +$2.33M 0.01% 844
2015
Q3 		$1M Buy
68,682
+67,952
+9,308% +$1.12M ﹤0.01% 1287
2015
Q2 		$13K Buy
+730
New +$15.2K ﹤0.01% 3091
2015
Q1 		– Sell
-1,948
Closed -$43K – 6082
2014
Q4 		$43K Sell
1,948
-18,050
-90% -$400K ﹤0.01% 4048
2014
Q3 		$434K Buy
19,998
+17,296
+640% +$392K ﹤0.01% 1940
2014
Q2 		$64K Sell
2,702
-1,559
-37% -$35.4K ﹤0.01% 2805
2014
Q1 		$89K Buy
4,261
+2,955
+226% +$58K ﹤0.01% 1953
2013
Q4 		$25K Buy
1,306
+678
+108% +$13.2K ﹤0.01% 2602
2013
Q3 		$12K Sell
628
-1,319
-68% -$26.2K ﹤0.01% 2523
2013
Q2 		$41K Buy
+1,947
New +$40.8K ﹤0.01% 1707

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

Parallax Volatility Advisers's CPN Position: Q4 2017 in Review

Parallax Volatility Advisers sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 102 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in CPN in Q2 2013 and held it in 13 quarters. The position peaked at $3.3M in Q4 2015. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Parallax Volatility Advisers reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 102 Calpine Corporation shares in Q4 2017, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in Calpine Corporation in Q2 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's Calpine Corporation position peaked at $3.3M in Q4 2015.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Parallax Volatility Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.