Twin Tree Management
CPN

Twin Tree Management’s Calpine Corporation CPN Stock Holding History

Twin Tree Management’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
2016
Q3 		– Sell
-31,700
Closed -$468K – 1412
2016
Q2 		$468K Sell
31,700
-12,500
-28% -$185K 0.01% 845
2016
Q1 		$671K Buy
44,200
+37,500
+560% +$526K 0.01% 718
2015
Q4 		$97K Sell
6,700
-1,900
-22% -$27.8K ﹤0.01% 1211
2015
Q3 		$126K Buy
+8,600
New +$141K ﹤0.01% 1081
2015
Q1 		– Sell
-6,200
Closed -$137K – 1378
2014
Q4 		$137K Buy
+6,200
New +$138K ﹤0.01% 949

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Twin Tree Management's CPN Position: Q4 2016 in Review

Twin Tree Management sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 9,577 shares — an estimated $121K sold.

Twin Tree Management first reported a position in CPN in Q1 2016 and held it in 2 quarters. The position peaked at $121K in Q3 2016. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Twin Tree Management reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Twin Tree Management sold 9,577 Calpine Corporation shares in Q4 2016, an estimated $121K.
  • Twin Tree Management first reported a position in Calpine Corporation in Q1 2016 and held it in 2 quarters.
  • Twin Tree Management's Calpine Corporation position peaked at $121K in Q3 2016.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Twin Tree Management's 13F filing for Q4 2016, filed 13 Feb 2017.