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 – 5489
2017
Q3 		$2K Buy
+102
New +$1.46K ﹤0.01% 1970
2017
Q2 		– Sell
-19,815
Closed -$219K – 5323
2017
Q1 		$219K Buy
+19,815
New +$227K 0.01% 1906
2016
Q4 		– Hold
0
– – – 5160
2016
Q3 		– Hold
0
– – – 4857
2016
Q2 		– Sell
-37,299
Closed -$566K – 4436
2016
Q1 		$566K Sell
37,299
-190,627
-84% -$2.68M 0.03% 1410
2015
Q4 		$3.3M Buy
227,926
+159,244
+232% +$2.33M 0.13% 844
2015
Q3 		$1M Buy
68,682
+67,952
+9,308% +$1.12M 0.03% 1287
2015
Q2 		$13K Buy
+730
New +$15.2K ﹤0.01% 3091
2015
Q1 		– Sell
-1,948
Closed -$43K – 6255
2014
Q4 		$43K Sell
1,948
-18,050
-90% -$400K ﹤0.01% 4048
2014
Q3 		$434K Buy
19,998
+17,296
+640% +$392K 0.02% 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 $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return