RCM
CPN

Rotella Capital Management’s Calpine Corporation CPN Stock Holding History

Rotella 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
Q1 		– Sell
-24,700
Closed -$357K – 339
2015
Q4 		$357K Buy
24,700
+14,000
+131% +$205K 0.32% 176
2015
Q3 		$156K Buy
+10,700
New +$176K 0.05% 356

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 $315B AUM 27.84% 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 16.26% 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

Rotella Capital Management's CPN Position: Q1 2016 in Review

Rotella Capital Management sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 24,700 shares — an estimated $357K sold.

Rotella Capital Management first reported a position in CPN in Q3 2015 and held it in 2 quarters. The position peaked at $357K in Q4 2015. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

  • Rotella Capital Management reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 24,700 Calpine Corporation shares in Q1 2016, an estimated $357K.
  • Rotella Capital Management first reported a position in Calpine Corporation in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Calpine Corporation position peaked at $357K in Q4 2015.
  • 317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

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