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 		$150K Buy
10,200
+9,200
+920% +$131K ﹤0.01% 2389
2017
Q2 		$14K Buy
1,000
+600
+150% +$7.22K ﹤0.01% 3030
2017
Q1 		$4K Sell
400
-10,600
-96% -$122K ﹤0.01% 2818
2016
Q4 		$126K Sell
11,000
-5,100
-32% -$60.2K ﹤0.01% 2123
2016
Q3 		$204K Sell
16,100
-23,900
-60% -$322K ﹤0.01% 2078
2016
Q2 		$590K Buy
+40,000
New +$593K 0.01% 1498
2015
Q3 		– Sell
-600
Closed -$11K – 4477
2015
Q2 		$11K Sell
600
-15,800
-96% -$330K ﹤0.01% 3549
2015
Q1 		$375K Sell
16,400
-417,200
-96% -$9M ﹤0.01% 2339
2014
Q4 		$9.6M Buy
433,600
+31,400
+8% +$697K 0.06% 437
2014
Q3 		$8.73M Buy
402,200
+355,100
+754% +$8.04M 0.04% 601
2014
Q2 		$1.12M Buy
47,100
+31,500
+202% +$714K 0.01% 2045
2014
Q1 		$326K Buy
15,600
+1,100
+8% +$21.6K ﹤0.01% 2849
2013
Q4 		$283K Sell
14,500
-400
-3% -$7.78K ﹤0.01% 2828
2013
Q3 		$290K Sell
14,900
-600
-4% -$11.9K ﹤0.01% 2780
2013
Q2 		$329K Buy
+15,500
New +$325K ﹤0.01% 2721

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 $5.72T 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 $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.