PCM
CPN

Pyrrho Capital Management’s Calpine Corporation CPN Stock Holding History

Pyrrho Capital Management’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
Q3 		– Sell
-70,000
Closed -$1.03M – 40
2016
Q2 		$1.03M Buy
+70,000
New +$1.04M 3.22% 15

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Pyrrho Capital Management's CPN Position: Q3 2016 in Review

Pyrrho Capital Management sold out of Calpine Corporation (CPN) in Q3 2016, closing a stake of 70,000 shares — an estimated $1.03M sold.

Pyrrho Capital Management first reported a position in CPN in Q2 2016 and held it in 1 quarter. The position peaked at $1.03M in Q2 2016. 305 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

  • Pyrrho Capital Management reported no remaining Calpine Corporation position as of Q3 2016 after selling out during the quarter.
  • Pyrrho Capital Management sold 70,000 Calpine Corporation shares in Q3 2016, an estimated $1.03M.
  • Pyrrho Capital Management first reported a position in Calpine Corporation in Q2 2016 and held it in 1 quarter.
  • Pyrrho Capital Management's Calpine Corporation position peaked at $1.03M in Q2 2016.
  • 305 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on Pyrrho Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.