QC
CPN

Quadrature Capital’s Calpine Corporation CPN Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-105,445
Closed -$1.52M – 669
2015
Q4 		$1.52M Buy
105,445
+63,943
+154% +$936K 0.23% 134
2015
Q3 		$606K Buy
+41,502
New +$681K 0.2% 142

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Quadrature Capital's CPN Position: Q1 2016 in Review

Quadrature Capital sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 105,445 shares — an estimated $1.52M sold.

Quadrature Capital first reported a position in CPN in Q3 2015 and held it in 2 quarters. The position peaked at $1.52M in Q4 2015. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

  • Quadrature Capital reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
  • Quadrature Capital sold 105,445 Calpine Corporation shares in Q1 2016, an estimated $1.52M.
  • Quadrature Capital first reported a position in Calpine Corporation in Q3 2015 and held it in 2 quarters.
  • Quadrature Capital's Calpine Corporation position peaked at $1.52M in Q4 2015.
  • 317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on Quadrature Capital's 13F filing for Q1 2016, filed 13 May 2016.