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 Q1	–	Sell	-13,400	Closed	-$153K	–	3545
2016 Q4	$153K	Sell	13,400 -200	-1%	-$2.36K	﹤0.01%	2045
2016 Q3	$172K	Hold	13,600	–	–	﹤0.01%	2171
2016 Q2	$201K	Buy	+13,600	New	+$202K	﹤0.01%	2219
2015 Q3	–	Sell	-3,000	Closed	-$54K	–	4479
2015 Q2	$54K	Sell	3,000 -5,500	-65%	-$115K	﹤0.01%	3264
2015 Q1	$194K	Sell	8,500 -372,900	-98%	-$8.04M	﹤0.01%	2780
2014 Q4	$8.44M	Buy	381,400 +146,000	+62%	+$3.24M	0.05%	514
2014 Q3	$5.11M	Sell	235,400 -53,100	-18%	-$1.2M	0.03%	929
2014 Q2	$6.87M	Buy	288,500 +114,500	+66%	+$2.6M	0.03%	765
2014 Q1	$3.64M	Sell	174,000 -1,900	-1%	-$37.3K	0.02%	1056
2013 Q4	$3.43M	Buy	175,900 +164,000	+1,378%	+$3.19M	0.02%	1146
2013 Q3	$231K	Sell	11,900 -1,300	-10%	-$25.8K	﹤0.01%	2921
2013 Q2	$280K	Buy	+13,200	New	+$277K	﹤0.01%	2817

Other funds holding CPN

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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.