QC
CPN

QCM Cayman’s Calpine Corporation CPN Stock Holding History

QCM Cayman’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
Q3 		– Sell
-11,859
Closed -$160K – 261
2017
Q2 		$160K Sell
11,859
-14,916
-56% -$179K 0.37% 122
2017
Q1 		$296K Buy
+26,775
New +$307K 0.06% 262
2016
Q2 		– Sell
-21,415
Closed -$325K – 386
2016
Q1 		$325K Buy
+21,415
New +$301K 0.22% 76
2014
Q3 		– Sell
-10,109
Closed -$241K – 305
2014
Q2 		$241K Buy
+10,109
New +$229K 0.12% 157

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

QCM Cayman's CPN Position: Q3 2017 in Review

QCM Cayman sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 11,859 shares — an estimated $160K sold.

QCM Cayman first reported a position in CPN in Q2 2014 and held it in 4 quarters. The position peaked at $325K in Q1 2016. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • QCM Cayman reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • QCM Cayman sold 11,859 Calpine Corporation shares in Q3 2017, an estimated $160K.
  • QCM Cayman first reported a position in Calpine Corporation in Q2 2014 and held it in 4 quarters.
  • QCM Cayman's Calpine Corporation position peaked at $325K in Q1 2016.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.