PP
CPN

PDT Partners’s Calpine Corporation CPN Stock Holding History

PDT Partners’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
-533,500
Closed -$7.87M – 595
2017
Q3 		$7.87M Sell
533,500
-199,501
-27% -$2.85M 0.26% 141
2017
Q2 		$9.92M Buy
733,001
+141,401
+24% +$1.7M 0.4% 83
2017
Q1 		$6.54M Buy
591,600
+56,268
+11% +$646K 0.34% 119
2016
Q4 		$6.12M Buy
+535,332
New +$6.31M 0.4% 83
2015
Q4 		– Sell
-595,049
Closed -$8.69M – 1180
2015
Q3 		$8.69M Buy
595,049
+136,493
+30% +$2.24M 0.19% 136
2015
Q2 		$8.25M Buy
458,556
+333,275
+266% +$6.95M 0.22% 104
2015
Q1 		$2.87M Buy
125,281
+70,412
+128% +$1.52M 0.07% 342
2014
Q4 		$1.21M Sell
54,869
-314,805
-85% -$6.98M 0.12% 190
2014
Q3 		$8.02M Buy
369,674
+262,305
+244% +$5.94M 0.2% 127
2014
Q2 		$2.56M Buy
107,369
+34,400
+47% +$780K 0.07% 366
2014
Q1 		$1.53M Sell
72,969
-25,600
-26% -$502K 0.04% 543
2013
Q4 		$1.92M Sell
98,569
-58,900
-37% -$1.15M 0.23% 101
2013
Q3 		$3.06M Buy
157,469
+11,236
+8% +$223K 0.08% 323
2013
Q2 		$3.1M Buy
+146,233
New +$3.07M 0.08% 350

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

PDT Partners's CPN Position: Q4 2017 in Review

PDT Partners sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 533,500 shares — an estimated $7.87M sold.

PDT Partners first reported a position in CPN in Q2 2013 and held it in 14 quarters. The position peaked at $9.92M in Q2 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • PDT Partners reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • PDT Partners sold 533,500 Calpine Corporation shares in Q4 2017, an estimated $7.87M.
  • PDT Partners first reported a position in Calpine Corporation in Q2 2013 and held it in 14 quarters.
  • PDT Partners's Calpine Corporation position peaked at $9.92M in Q2 2017.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on PDT Partners's 13F filing for Q4 2017, filed 14 Feb 2018.