TC
CPN

Teilinger Capital’s Calpine Corporation CPN Stock Holding History

Teilinger Capital’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 		$3.4M Sell
230,805
-143,395
-38% -$2.05M 20.68% 2
2017
Q2 		$5.06M Buy
+374,200
New +$4.5M 8.55% 4
2016
Q1 		– Sell
-200,102
Closed -$2.9M – 4
2015
Q4 		$2.9M Sell
200,102
-161,183
-45% -$2.36M 96.4% 1
2015
Q3 		$5.28M Buy
+361,285
New +$5.93M 24.83% 2

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 $32.4B AUM 17.21% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 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 $481B AUM 30.42% 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 $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Teilinger Capital's CPN Position: Q3 2017 in Review

Teilinger Capital reduced its Calpine Corporation (CPN) stake by 38% in Q3 2017, selling an estimated $2.05M and leaving 230,805 shares worth $3.4M. The position accounts for 20.68% of the portfolio, ranked #2.

Teilinger Capital first reported a position in CPN in Q3 2015 and has held it in 4 quarters since. The position peaked at $5.28M in Q3 2015. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Teilinger Capital held 230,805 shares of Calpine Corporation worth $3.4M as of Q3 2017.
  • Teilinger Capital sold 143,395 Calpine Corporation shares in Q3 2017, an estimated $2.05M.
  • Calpine Corporation made up 20.68% of Teilinger Capital's portfolio in Q3 2017, its #2 holding.
  • Teilinger Capital first reported a position in Calpine Corporation in Q3 2015 and has held it in 4 quarters since.
  • Teilinger Capital's Calpine Corporation position peaked at $5.28M in Q3 2015.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Teilinger Capital's 13F filing for Q3 2017, filed 9 Nov 2017.