RCMC
CPN

Rubric Capital Management (Connecticut)’s Calpine Corporation CPN Stock Holding History

Rubric Capital Management (Connecticut)’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
2015
Q4 		– Sell
-1,870,000
Closed -$27.3M – 58
2015
Q3 		$27.3M Buy
+1,870,000
New +$30.7M 2.67% 16

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
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s CPN Position: Q4 2015 in Review

Rubric Capital Management (Connecticut) sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 1,870,000 shares — an estimated $27.3M sold.

Rubric Capital Management (Connecticut) first reported a position in CPN in Q3 2015 and held it in 1 quarter. The position peaked at $27.3M in Q3 2015. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

  • Rubric Capital Management (Connecticut) reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 1,870,000 Calpine Corporation shares in Q4 2015, an estimated $27.3M.
  • Rubric Capital Management (Connecticut) first reported a position in Calpine Corporation in Q3 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s Calpine Corporation position peaked at $27.3M in Q3 2015.
  • 321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.