SCA
CPN

Secor Capital Advisors’s Calpine Corporation CPN Stock Holding History

Secor 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
2016
Q2 		– Sell
-13,705
Closed -$208K – 780
2016
Q1 		$208K Buy
13,705
+946
+7% +$13.3K 0.03% 538
2015
Q4 		$185K Sell
12,759
-77,676
-86% -$1.14M 0.05% 476
2015
Q3 		$1.32M Sell
90,435
-72,281
-44% -$1.19M 0.41% 43
2015
Q2 		$2.93M Buy
162,716
+127,245
+359% +$2.65M 1.05% 5
2015
Q1 		$811K Buy
+35,471
New +$765K 0.32% 83

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Secor Capital Advisors's CPN Position: Q2 2016 in Review

Secor Capital Advisors sold out of Calpine Corporation (CPN) in Q2 2016, closing a stake of 13,705 shares — an estimated $208K sold.

Secor Capital Advisors first reported a position in CPN in Q1 2015 and held it in 5 quarters. The position peaked at $2.93M in Q2 2015. 298 funds tracked by Wall St. Rank hold CPN as of Q2 2016.

  • Secor Capital Advisors reported no remaining Calpine Corporation position as of Q2 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 13,705 Calpine Corporation shares in Q2 2016, an estimated $208K.
  • Secor Capital Advisors first reported a position in Calpine Corporation in Q1 2015 and held it in 5 quarters.
  • Secor Capital Advisors's Calpine Corporation position peaked at $2.93M in Q2 2015.
  • 298 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2016.

Based on Secor Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.