RPA
CPN

Rock Point Advisors’s Calpine Corporation CPN Stock Holding History

Rock Point Advisors’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
Q1 		– Sell
-161,870
Closed -$1.85M – 82
2016
Q4 		$1.85M Sell
161,870
-91,300
-36% -$1.08M 0.95% 33
2016
Q3 		$3.2M Buy
253,170
+110,125
+77% +$1.48M 1.67% 23
2016
Q2 		$2.11M Sell
143,045
-72,780
-34% -$1.08M 1.13% 34
2016
Q1 		$3.27M Buy
215,825
+4,020
+2% +$56.4K 1.75% 22
2015
Q4 		$3.06M Buy
+211,805
New +$3.1M 1.6% 29

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rock Point Advisors's CPN Position: Q1 2017 in Review

Rock Point Advisors sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 161,870 shares — an estimated $1.85M sold.

Rock Point Advisors first reported a position in CPN in Q4 2015 and held it in 5 quarters. The position peaked at $3.27M in Q1 2016. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

  • Rock Point Advisors reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
  • Rock Point Advisors sold 161,870 Calpine Corporation shares in Q1 2017, an estimated $1.85M.
  • Rock Point Advisors first reported a position in Calpine Corporation in Q4 2015 and held it in 5 quarters.
  • Rock Point Advisors's Calpine Corporation position peaked at $3.27M in Q1 2016.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on Rock Point Advisors's 13F filing for Q1 2017, filed 11 May 2017.