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	–	2070
2017 Q1	$206K	Sell	18,600 -42,310	-69%	-$486K	﹤0.01%	1965
2016 Q4	$696K	Buy	60,910 +23,914	+65%	+$282K	﹤0.01%	1478
2016 Q3	$468K	Buy	+36,996	New	+$498K	﹤0.01%	1507
2014 Q1	–	Sell	-33,884	Closed	-$665K	–	3118
2013 Q4	$661K	Buy	33,884 +13,775	+69%	+$268K	﹤0.01%	2128
2013 Q3	$391K	Buy	+20,109	New	+$399K	﹤0.01%	2605

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

Timber Hill's CPN Position: Q2 2017 in Review

Timber Hill sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 18,600 shares — an estimated $206K sold.

Timber Hill first reported a position in CPN in Q3 2013 and held it in 5 quarters. The position peaked at $696K in Q4 2016. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

Timber Hill reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 18,600 Calpine Corporation shares in Q2 2017, an estimated $206K.
Timber Hill first reported a position in Calpine Corporation in Q3 2013 and held it in 5 quarters.
Timber Hill's Calpine Corporation position peaked at $696K in Q4 2016.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.