Seven Eight Capital’s Calpine Corporation CPN Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-228,264	Closed	-$3.37M	–	639
2017 Q3	$3.37M	Buy	+228,264	New	+$3.26M	0.41%	78
2016 Q2	–	Sell	-5,364	Closed	-$81K	–	729
2016 Q1	$81K	Buy	+5,364	New	+$75.3K	0.03%	413
2015 Q3	–	Sell	-13,564	Closed	-$244K	–	737
2015 Q2	$244K	Buy	+13,564	New	+$283K	0.29%	130
2014 Q4	–	Sell	-9,656	Closed	-$210K	–	732
2014 Q3	$210K	Buy	9,656 +5,300	+122%	+$120K	0.16%	225
2014 Q2	$104K	Buy	+4,356	New	+$98.8K	0.1%	293
2014 Q1	–	Sell	-8,056	Closed	-$157K	–	586
2013 Q4	$157K	Buy	+8,056	New	+$157K	0.17%	185

Other funds holding CPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marble Holdings Wilmington, Delaware $272M AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Seven Eight Capital's CPN Position: Q4 2017 in Review

Seven Eight Capital sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 228,264 shares — an estimated $3.37M sold.

Seven Eight Capital first reported a position in CPN in Q4 2013 and held it in 6 quarters. The position peaked at $3.37M in Q3 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

Seven Eight Capital reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
Seven Eight Capital sold 228,264 Calpine Corporation shares in Q4 2017, an estimated $3.37M.
Seven Eight Capital first reported a position in Calpine Corporation in Q4 2013 and held it in 6 quarters.
Seven Eight Capital's Calpine Corporation position peaked at $3.37M in Q3 2017.
264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.