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 $32.4B AUM 17.21% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return