Stux Capital Management’s Calpine Corporation CPN Stock Holding History

Stux 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
2014 Q2	$1.52M	Buy	64,000 +50,300	+367%	+$1.14M	0.2%	155
2014 Q1	$286K	Buy	+13,700	New	+$269K	0.04%	371

Other funds holding CPN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

LPP

LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Stux Capital Management's CPN Position: Q2 2014 in Review

Stux Capital Management increased its Calpine Corporation (CPN) stake by 367% in Q2 2014, buying an estimated $1.14M and bringing the position to 64,000 shares worth $1.52M. The position accounts for 0.2% of the portfolio, ranked #155.

Stux Capital Management first reported a position in CPN in Q1 2014 and has held it in 2 quarters since. 314 funds tracked by Wall St. Rank hold CPN as of Q2 2014.

Stux Capital Management held 64,000 shares of Calpine Corporation worth $1.52M as of Q2 2014.
Stux Capital Management bought 50,300 Calpine Corporation shares in Q2 2014, an estimated $1.14M.
Calpine Corporation made up 0.2% of Stux Capital Management's portfolio in Q2 2014, its #155 holding.
Stux Capital Management first reported a position in Calpine Corporation in Q1 2014 and has held it in 2 quarters since.
314 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.