TG
CPN

TCW Group’s Calpine Corporation CPN Stock Holding History

TCW Group’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
Q3 		– Sell
-43,300
Closed -$586K – 410
2017
Q2 		$586K Buy
+43,300
New +$521K ﹤0.01% 334
2016
Q4 		– Sell
-18,580
Closed -$235K – 726
2016
Q3 		$235K Buy
18,580
+1,064
+6% +$14.3K ﹤0.01% 654
2016
Q2 		$258K Sell
17,516
-51,338
-75% -$761K ﹤0.01% 669
2016
Q1 		$1.04M Buy
68,854
+12,027
+21% +$169K 0.01% 467
2015
Q4 		$822K Buy
56,827
+2,294
+4% +$33.6K 0.01% 554
2015
Q3 		$796K Buy
+54,533
New +$895K 0.01% 568

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

TCW Group's CPN Position: Q3 2017 in Review

TCW Group sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 43,300 shares — an estimated $586K sold.

TCW Group first reported a position in CPN in Q3 2015 and held it in 6 quarters. The position peaked at $1.04M in Q1 2016. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • TCW Group reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • TCW Group sold 43,300 Calpine Corporation shares in Q3 2017, an estimated $586K.
  • TCW Group first reported a position in Calpine Corporation in Q3 2015 and held it in 6 quarters.
  • TCW Group's Calpine Corporation position peaked at $1.04M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on TCW Group's 13F filing for Q3 2017, filed 6 Nov 2017.