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 – 2825
2016
Q2 		$552K Sell
37,400
-62,500
-63% -$926K 0.05% 1536
2016
Q1 		$1.51M Buy
99,900
+3,800
+4% +$53.3K 0.12% 1064
2015
Q4 		$1.39M Buy
96,100
+44,700
+87% +$654K 0.14% 1157
2015
Q3 		$750K Buy
51,400
+33,000
+179% +$542K 0.08% 1571
2015
Q2 		$331K Sell
18,400
-3,500
-16% -$73K 0.03% 2106
2015
Q1 		$501K Sell
21,900
-56,100
-72% -$1.21M 0.05% 1803
2014
Q4 		$1.73M Buy
78,000
+10,800
+16% +$240K 0.11% 1110
2014
Q3 		$1.46M Buy
67,200
+58,100
+638% +$1.32M 0.14% 1333
2014
Q2 		$217K Sell
9,100
-4,300
-32% -$97.5K 0.02% 2616
2014
Q1 		$280K Sell
13,400
-25,100
-65% -$492K 0.03% 2417
2013
Q4 		$751K Buy
38,500
+1,000
+3% +$19.4K 0.06% 2039
2013
Q3 		$729K Sell
37,500
-6,900
-16% -$137K 0.06% 2181
2013
Q2 		$943K Buy
+44,400
New +$931K 0.1% 2014

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