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
Q2 		– Sell
-1,000
Closed -$11K – 4767
2017
Q1 		$11K Buy
+1,000
New +$11.5K ﹤0.01% 3165
2015
Q1 		– Sell
-5,500
Closed -$122K – 6083
2014
Q4 		$122K Buy
5,500
+1,700
+45% +$37.7K ﹤0.01% 3288
2014
Q3 		$82K Buy
3,800
+3,300
+660% +$74.7K ﹤0.01% 3008
2014
Q2 		$12K Sell
500
-2,000
-80% -$45.4K ﹤0.01% 3700
2014
Q1 		$52K Buy
2,500
+2,000
+400% +$39.2K ﹤0.01% 2282
2013
Q4 		$10K Sell
500
-300
-38% -$5.83K ﹤0.01% 2974
2013
Q3 		$16K Sell
800
-1,200
-60% -$23.8K ﹤0.01% 2401
2013
Q2 		$43K Buy
+2,000
New +$41.9K ﹤0.01% 1676

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.