Tudor Investment Corp
CPN

Tudor Investment Corp’s Calpine Corporation CPN Stock Holding History

Tudor Investment Corp’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
2015
Q4 		– Sell
-23,000
Closed -$336K – 1948
2015
Q3 		$336K Sell
23,000
-14,516
-39% -$238K 0.01% 1024
2015
Q2 		$675K Sell
37,516
-54,907
-59% -$1.15M 0.02% 618
2015
Q1 		$2.11M Buy
92,423
+32,739
+55% +$706K 0.07% 159
2014
Q4 		$1.32M Buy
59,684
+36,507
+158% +$810K 0.05% 244
2014
Q3 		$503K Buy
+23,177
New +$525K 0.02% 674

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tudor Investment Corp's CPN Position: Q4 2015 in Review

Tudor Investment Corp sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 23,000 shares — an estimated $336K sold.

Tudor Investment Corp first reported a position in CPN in Q3 2014 and held it in 5 quarters. The position peaked at $2.11M in Q1 2015. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

  • Tudor Investment Corp reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
  • Tudor Investment Corp sold 23,000 Calpine Corporation shares in Q4 2015, an estimated $336K.
  • Tudor Investment Corp first reported a position in Calpine Corporation in Q3 2014 and held it in 5 quarters.
  • Tudor Investment Corp's Calpine Corporation position peaked at $2.11M in Q1 2015.
  • 321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on Tudor Investment Corp's 13F filing for Q4 2015, filed 16 Feb 2016.