Stevens Capital Management’s Calpine Corporation CPN Stock Holding History

Stevens Capital Management’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 Q2	–	Sell	-158,066	Closed	-$1.75M	–	1188
2017 Q1	$1.75M	Buy	+158,066	New	+$1.81M	0.07%	334
2016 Q3	–	Sell	-176,753	Closed	-$2.61M	–	1259
2016 Q2	$2.61M	Buy	+176,753	New	+$2.62M	0.1%	248
2015 Q1	–	Sell	-34,589	Closed	-$765K	–	1372
2014 Q4	$765K	Buy	+34,589	New	+$767K	0.03%	485
2014 Q1	–	Sell	-71,648	Closed	-$1.4M	–	1444
2013 Q4	$1.4M	Buy	+71,648	New	+$1.39M	0.04%	396

Other funds holding CPN

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

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

ECPI

Energy Capital Partners III Summit, New Jersey $398M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stevens Capital Management's CPN Position: Q2 2017 in Review

Stevens Capital Management sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 158,066 shares — an estimated $1.75M sold.

Stevens Capital Management first reported a position in CPN in Q4 2013 and held it in 4 quarters. The position peaked at $2.61M in Q2 2016. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

Stevens Capital Management reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 158,066 Calpine Corporation shares in Q2 2017, an estimated $1.75M.
Stevens Capital Management first reported a position in Calpine Corporation in Q4 2013 and held it in 4 quarters.
Stevens Capital Management's Calpine Corporation position peaked at $2.61M in Q2 2016.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.