SP
CPN

Steelhead Partners’s Calpine Corporation CPN Stock Holding History

Steelhead Partners’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
2014
Q4 		– Sell
-15,000
Closed -$326K – 70
2014
Q3 		$326K Hold
15,000
– – 0.03% 53
2014
Q2 		$357K Hold
15,000
– – 0.03% 58
2014
Q1 		$314K Hold
15,000
– – 0.03% 57
2013
Q4 		$293K Sell
15,000
-10,000
-40% -$194K 0.03% 53
2013
Q3 		$486K Hold
25,000
– – 0.05% 57
2013
Q2 		$531K Buy
+25,000
New +$524K 0.05% 62

Other funds holding CPN

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Steelhead Partners's CPN Position: Q4 2014 in Review

Steelhead Partners sold out of Calpine Corporation (CPN) in Q4 2014, closing a stake of 15,000 shares — an estimated $326K sold.

Steelhead Partners first reported a position in CPN in Q2 2013 and held it in 6 quarters. The position peaked at $531K in Q2 2013. 320 funds tracked by Wall St. Rank hold CPN as of Q4 2014.

  • Steelhead Partners reported no remaining Calpine Corporation position as of Q4 2014 after selling out during the quarter.
  • Steelhead Partners sold 15,000 Calpine Corporation shares in Q4 2014, an estimated $326K.
  • Steelhead Partners first reported a position in Calpine Corporation in Q2 2013 and held it in 6 quarters.
  • Steelhead Partners's Calpine Corporation position peaked at $531K in Q2 2013.
  • 320 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2014.

Based on Steelhead Partners's 13F filing for Q4 2014, filed 17 Feb 2015.