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	﹤0.01%	2011
2017 Q2	$421K	Buy	31,080 +14,577	+88%	+$175K	0.01%	1732
2017 Q1	$182K	Buy	+16,503	New	+$189K	0.01%	1963
2015 Q3	–	Sell	-12,601	Closed	-$227K	–	4478
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	0.02%	1027
2014 Q3	$4.03M	Sell	185,903 -29,146	-14%	-$660K	0.02%	1083
2014 Q2	$5.12M	Buy	215,049 +62,053	+41%	+$1.41M	0.02%	942
2014 Q1	$3.2M	Buy	152,996 +28,332	+23%	+$556K	0.02%	1139
2013 Q4	$2.43M	Buy	124,664 +124,229	+28,558%	+$2.42M	0.01%	1373
2013 Q3	$8K	Sell	435 -14,021	-97%	-$278K	﹤0.01%	3903
2013 Q2	$307K	Buy	+14,456	New	+$303K	﹤0.01%	2766

Other funds holding CPN

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UOC

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

Spot Trading's CPN Position: Q3 2017 in Review

Spot Trading reduced its Calpine Corporation (CPN) stake by 38% in Q3 2017, selling an estimated $170K and leaving 19,178 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Spot Trading first reported a position in CPN in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.12M in Q2 2014. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

Spot Trading held 19,178 shares of Calpine Corporation worth $283K as of Q3 2017.
Spot Trading sold 11,902 Calpine Corporation shares in Q3 2017, an estimated $170K.
Calpine Corporation made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2011 holding.
Spot Trading first reported a position in Calpine Corporation in Q2 2013 and has held it in 12 quarters since.
Spot Trading's Calpine Corporation position peaked at $5.12M in Q2 2014.
273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.