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
2016
Q4 		– Sell
-23,000
Closed -$291K – 4668
2016
Q3 		$291K Buy
+23,000
New +$310K ﹤0.01% 1701
2014
Q4 		– Sell
-1,500
Closed -$33K – 6275
2014
Q3 		$33K Buy
+1,500
New +$34K ﹤0.01% 3531
2014
Q2 		– Sell
-500
Closed -$10K – 4430
2014
Q1 		$10K Hold
500
– – ﹤0.01% 3062
2013
Q4 		$10K Hold
500
– – ﹤0.01% 2973
2013
Q3 		$10K Hold
500
– – ﹤0.01% 2608
2013
Q2 		$11K Buy
+500
New +$10.5K ﹤0.01% 2226

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 $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B 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 $3.38B 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

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.