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 $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return