SCA
CPN

Signpost Capital Advisors’s Calpine Corporation CPN Stock Holding History

Signpost 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
2017
Q1 		$10.4M Sell
942,103
-599,070
-39% -$6.88M 30.41% 2
2016
Q4 		$17.6M Sell
1,541,173
-421,290
-21% -$4.97M 21.57% 2
2016
Q3 		$24.8M Buy
1,962,463
+264,373
+16% +$3.56M 20.87% 2
2016
Q2 		$25M Buy
1,698,090
+85,889
+5% +$1.27M 13.2% 3
2016
Q1 		$24.5M Buy
1,612,201
+330,376
+26% +$4.64M 11.44% 2
2015
Q4 		$18.5M Buy
1,281,825
+170,766
+15% +$2.5M 4.97% 8
2015
Q3 		$16.2M Buy
+1,111,059
New +$18.2M 5.58% 7

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Signpost Capital Advisors's CPN Position: Q1 2017 in Review

Signpost Capital Advisors reduced its Calpine Corporation (CPN) stake by 39% in Q1 2017, selling an estimated $6.88M and leaving 942,103 shares worth $10.4M. The position accounts for 30.41% of the portfolio, ranked #2.

Signpost Capital Advisors first reported a position in CPN in Q3 2015 and has held it in 7 quarters since. The position peaked at $25M in Q2 2016. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

  • Signpost Capital Advisors held 942,103 shares of Calpine Corporation worth $10.4M as of Q1 2017.
  • Signpost Capital Advisors sold 599,070 Calpine Corporation shares in Q1 2017, an estimated $6.88M.
  • Calpine Corporation made up 30.41% of Signpost Capital Advisors's portfolio in Q1 2017, its #2 holding.
  • Signpost Capital Advisors first reported a position in Calpine Corporation in Q3 2015 and has held it in 7 quarters since.
  • Signpost Capital Advisors's Calpine Corporation position peaked at $25M in Q2 2016.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on Signpost Capital Advisors's 13F filing for Q1 2017, filed 1 May 2017.