Two Sigma Advisers
CPN

Two Sigma Advisers’s Calpine Corporation CPN Stock Holding History

Two Sigma Advisers’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
Q2 		– Sell
-26,543
Closed -$293K – 2493
2017
Q1 		$293K Buy
+26,543
New +$305K ﹤0.01% 2094
2015
Q3 		– Sell
-117,495
Closed -$2.11M – 2100
2015
Q2 		$2.11M Sell
117,495
-941,953
-89% -$19.6M 0.02% 779
2015
Q1 		$24.2M Buy
1,059,448
+110,900
+12% +$2.39M 0.18% 149
2014
Q4 		$21M Sell
948,548
-194,200
-17% -$4.31M 0.17% 150
2014
Q3 		$24.8M Sell
1,142,748
-413,300
-27% -$9.36M 0.2% 130
2014
Q2 		$37M Buy
1,556,048
+1,022,000
+191% +$23.2M 0.33% 78
2014
Q1 		$11.2M Buy
534,048
+438,600
+460% +$8.6M 0.12% 215
2013
Q4 		$1.86M Sell
95,448
-292,800
-75% -$5.69M 0.02% 781
2013
Q3 		$7.54M Sell
388,248
-371,400
-49% -$7.37M 0.1% 237
2013
Q2 		$16.1M Buy
+759,648
New +$15.9M 0.27% 89

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
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return