ST
CPN

Spot Trading’s Calpine Corporation CPN Stock Holding History

Spot Trading’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
Q3 		$283K Sell
19,178
-11,902
-38% -$170K 0.04% 2011
2017
Q2 		$421K Buy
31,080
+14,577
+88% +$175K 0.06% 1732
2017
Q1 		$182K Buy
+16,503
New +$189K 0.05% 1963
2016
Q4 		– Hold
0
– – – 4006
2016
Q3 		– Hold
0
– – – 4344
2016
Q2 		– Hold
0
– – – 4578
2015
Q3 		– Sell
-12,601
Closed -$227K – 4827
2015
Q2 		$227K Buy
12,601
+12,345
+4,822% +$257K 0.01% 2633
2015
Q1 		$6K Sell
256
-158,971
-100% -$3.43M ﹤0.01% 3646
2014
Q4 		$3.52M Sell
159,227
-26,676
-14% -$592K 0.16% 1027
2014
Q3 		$4.03M Sell
185,903
-29,146
-14% -$660K 0.14% 1083
2014
Q2 		$5.12M Buy
215,049
+62,053
+41% +$1.41M 0.18% 942
2014
Q1 		$3.2M Buy
152,996
+28,332
+23% +$556K 0.13% 1139
2013
Q4 		$2.43M Buy
124,664
+124,229
+28,558% +$2.42M 0.09% 1373
2013
Q3 		$8K Sell
435
-14,021
-97% -$278K ﹤0.01% 3903
2013
Q2 		$307K Buy
+14,456
New +$303K 0.02% 2766

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return