TradeWorx’s Calpine Corporation CPN Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-19,769	Closed	-$471K	–	424
2014 Q2	$471K	Buy	+19,769	New	+$448K	0.38%	87

Other funds holding CPN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPPI

LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

TradeWorx's CPN Position: Q3 2014 in Review

TradeWorx sold out of Calpine Corporation (CPN) in Q3 2014, closing a stake of 19,769 shares — an estimated $471K sold.

TradeWorx first reported a position in CPN in Q2 2014 and held it in 1 quarter. The position peaked at $471K in Q2 2014. 315 funds tracked by Wall St. Rank hold CPN as of Q3 2014.

TradeWorx reported no remaining Calpine Corporation position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 19,769 Calpine Corporation shares in Q3 2014, an estimated $471K.
TradeWorx first reported a position in Calpine Corporation in Q2 2014 and held it in 1 quarter.
TradeWorx's Calpine Corporation position peaked at $471K in Q2 2014.
315 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.