TMC
CPN

Trellus Management Company’s Calpine Corporation CPN Stock Holding History

Trellus Management Company’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
Q1 		– Sell
-110,000
Closed -$1.26M – 89
2016
Q4 		$1.26M Buy
110,000
+95,000
+633% +$1.12M 1.85% 11
2016
Q3 		$190K Buy
+15,000
New +$202K 0.27% 60

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trellus Management Company's CPN Position: Q1 2017 in Review

Trellus Management Company sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 110,000 shares — an estimated $1.26M sold.

Trellus Management Company first reported a position in CPN in Q3 2016 and held it in 2 quarters. The position peaked at $1.26M in Q4 2016. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

  • Trellus Management Company reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
  • Trellus Management Company sold 110,000 Calpine Corporation shares in Q1 2017, an estimated $1.26M.
  • Trellus Management Company first reported a position in Calpine Corporation in Q3 2016 and held it in 2 quarters.
  • Trellus Management Company's Calpine Corporation position peaked at $1.26M in Q4 2016.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on Trellus Management Company's 13F filing for Q1 2017, filed 1 May 2017.