Parkwood LLC’s Calpine Corporation CPN Stock Holding History

Parkwood LLC’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
2014 Q1	–	Sell	-9,729	Closed	-$190K	–	517
2013 Q4	$190K	Buy	+9,729	New	+$189K	0.05%	203

Other funds holding CPN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

LPPI

LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPP

LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Parkwood LLC's CPN Position: Q1 2014 in Review

Parkwood LLC sold out of Calpine Corporation (CPN) in Q1 2014, closing a stake of 9,729 shares — an estimated $190K sold.

Parkwood LLC first reported a position in CPN in Q4 2013 and held it in 1 quarter. The position peaked at $190K in Q4 2013. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2014.

Parkwood LLC reported no remaining Calpine Corporation position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 9,729 Calpine Corporation shares in Q1 2014, an estimated $190K.
Parkwood LLC first reported a position in Calpine Corporation in Q4 2013 and held it in 1 quarter.
Parkwood LLC's Calpine Corporation position peaked at $190K in Q4 2013.
288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.