SC
CPN

Steven Cohen’s Calpine Corporation CPN Stock Holding History

Steven Cohen’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
Q4 		– Sell
-71,200
Closed -$1.05M – 1208
2017
Q3 		$1.05M Buy
+71,200
New +$1.02M ﹤0.01% 738
2016
Q4 		– Sell
-842,300
Closed -$10.6M – 934
2016
Q3 		$10.6M Sell
842,300
-3,222,400
-79% -$43.4M 0.07% 270
2016
Q2 		$60M Buy
+4,064,700
New +$60.2M 0.41% 49
2015
Q4 		– Sell
-1,560,700
Closed -$22.8M – 933
2015
Q3 		$22.8M Buy
+1,560,700
New +$25.6M 0.18% 174

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Steven Cohen's CPN Position: Q4 2017 in Review

Steven Cohen sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 71,200 shares — an estimated $1.05M sold.

Steven Cohen first reported a position in CPN in Q3 2015 and held it in 4 quarters. The position peaked at $60M in Q2 2016. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Steven Cohen reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Steven Cohen sold 71,200 Calpine Corporation shares in Q4 2017, an estimated $1.05M.
  • Steven Cohen first reported a position in Calpine Corporation in Q3 2015 and held it in 4 quarters.
  • Steven Cohen's Calpine Corporation position peaked at $60M in Q2 2016.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Point72 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.