SCA
CPN

SAC Capital Advisors’s Calpine Corporation CPN Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-203,422
Closed -$4.25M – 1364
2014
Q1 		$4.25M Buy
203,422
+163,062
+404% +$3.2M 0.02% 596
2013
Q4 		$787K Sell
40,360
-90,952
-69% -$1.77M ﹤0.01% 998
2013
Q3 		$2.55M Buy
131,312
+53,735
+69% +$1.07M 0.01% 681
2013
Q2 		$1.65M Buy
+77,577
New +$1.63M 0.01% 800

Other funds holding CPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

SAC Capital Advisors's CPN Position: Q2 2014 in Review

SAC Capital Advisors sold out of Calpine Corporation (CPN) in Q2 2014, closing a stake of 203,422 shares — an estimated $4.25M sold.

SAC Capital Advisors first reported a position in CPN in Q2 2013 and held it in 4 quarters. The position peaked at $4.25M in Q1 2014. 314 funds tracked by Wall St. Rank hold CPN as of Q2 2014.

  • SAC Capital Advisors reported no remaining Calpine Corporation position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 203,422 Calpine Corporation shares in Q2 2014, an estimated $4.25M.
  • SAC Capital Advisors first reported a position in Calpine Corporation in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Calpine Corporation position peaked at $4.25M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.