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
2016
Q3 		– Sell
-37,400
Closed -$552K – 2347
2016
Q2 		$552K Sell
37,400
-62,500
-63% -$926K ﹤0.01% 1536
2016
Q1 		$1.51M Buy
99,900
+3,800
+4% +$53.3K 0.01% 1064
2015
Q4 		$1.39M Buy
96,100
+44,700
+87% +$654K 0.01% 1157
2015
Q3 		$750K Buy
51,400
+33,000
+179% +$542K ﹤0.01% 1571
2015
Q2 		$331K Sell
18,400
-3,500
-16% -$73K ﹤0.01% 2106
2015
Q1 		$501K Sell
21,900
-56,100
-72% -$1.21M ﹤0.01% 1803
2014
Q4 		$1.73M Buy
78,000
+10,800
+16% +$240K 0.01% 1110
2014
Q3 		$1.46M Buy
67,200
+58,100
+638% +$1.32M 0.01% 1333
2014
Q2 		$217K Sell
9,100
-4,300
-32% -$97.5K ﹤0.01% 2616
2014
Q1 		$280K Sell
13,400
-25,100
-65% -$492K ﹤0.01% 2417
2013
Q4 		$751K Buy
38,500
+1,000
+3% +$19.4K ﹤0.01% 2039
2013
Q3 		$729K Sell
37,500
-6,900
-16% -$137K ﹤0.01% 2181
2013
Q2 		$943K Buy
+44,400
New +$931K ﹤0.01% 2014

Other funds holding CPN

Hotchkis & Wiley Capital Management
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
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.