Quinn Opportunity Partners’s Calpine Corporation CPN Stock Holding History

Quinn Opportunity 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 Q2	–	Sell	-46,000	Closed	-$508K	–	185
2017 Q1	$508K	Hold	46,000	–	–	0.12%	113
2016 Q4	$526K	Hold	46,000	–	–	0.16%	103
2016 Q3	$581K	Hold	46,000	–	–	0.21%	89
2016 Q2	$679K	Sell	46,000 -15,300	-25%	-$227K	0.26%	66
2016 Q1	$930K	Hold	61,300	–	–	0.36%	55
2015 Q4	$887K	Buy	+61,300	New	+$897K	0.39%	54
2015 Q3	–	Sell	-10,000	Closed	-$180K	–	134
2015 Q2	$180K	Hold	10,000	–	–	0.09%	97
2015 Q1	$228K	Hold	10,000	–	–	0.12%	91
2014 Q4	$221K	Buy	+10,000	New	+$222K	0.11%	80

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

ECPI

Energy Capital Partners III Summit, New Jersey $237M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quinn Opportunity Partners's CPN Position: Q2 2017 in Review

Quinn Opportunity Partners sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 46,000 shares — an estimated $508K sold.

Quinn Opportunity Partners first reported a position in CPN in Q4 2014 and held it in 9 quarters. The position peaked at $930K in Q1 2016. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

Quinn Opportunity Partners reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
Quinn Opportunity Partners sold 46,000 Calpine Corporation shares in Q2 2017, an estimated $508K.
Quinn Opportunity Partners first reported a position in Calpine Corporation in Q4 2014 and held it in 9 quarters.
Quinn Opportunity Partners's Calpine Corporation position peaked at $930K in Q1 2016.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Quinn Opportunity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.