TI
CPN

Trexquant Investment’s Calpine Corporation CPN Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-17,800
Closed -$241K – 1184
2017
Q2 		$241K Buy
+17,800
New +$214K 0.07% 579
2017
Q1 		– Sell
-11,100
Closed -$127K – 1470
2016
Q4 		$127K Buy
+11,100
New +$131K 0.02% 891
2016
Q3 		– Sell
-79,500
Closed -$1.17M – 1160
2016
Q2 		$1.17M Sell
79,500
-44,647
-36% -$662K 0.15% 189
2016
Q1 		$1.88M Buy
+124,147
New +$1.74M 0.22% 121
2015
Q4 		– Sell
-120,800
Closed -$1.76M – 1415
2015
Q3 		$1.76M Buy
+120,800
New +$1.98M 0.15% 196
2015
Q2 		– Sell
-39,100
Closed -$894K – 1385
2015
Q1 		$894K Buy
+39,100
New +$843K 0.09% 425

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Trexquant Investment's CPN Position: Q3 2017 in Review

Trexquant Investment sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 17,800 shares — an estimated $241K sold.

Trexquant Investment first reported a position in CPN in Q1 2015 and held it in 6 quarters. The position peaked at $1.88M in Q1 2016. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Trexquant Investment reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Trexquant Investment sold 17,800 Calpine Corporation shares in Q3 2017, an estimated $241K.
  • Trexquant Investment first reported a position in Calpine Corporation in Q1 2015 and held it in 6 quarters.
  • Trexquant Investment's Calpine Corporation position peaked at $1.88M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.