TH
CPN

Timber Hill’s Calpine Corporation CPN Stock Holding History

Timber Hill’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
-18,600
Closed -$206K – 2505
2017
Q1 		$206K Sell
18,600
-42,310
-69% -$486K 0.02% 1965
2016
Q4 		$696K Buy
60,910
+23,914
+65% +$282K 0.07% 1478
2016
Q3 		$468K Buy
+36,996
New +$498K 0.04% 1507
2014
Q1 		– Sell
-33,884
Closed -$665K – 3502
2013
Q4 		$661K Buy
33,884
+13,775
+69% +$268K 0.05% 2128
2013
Q3 		$391K Buy
+20,109
New +$399K 0.03% 2605

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return