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	0.16%	150
2014 Q3	$24.8M	Sell	1,142,748 -413,300	-27%	-$9.36M	0.19%	130
2014 Q2	$37M	Buy	1,556,048 +1,022,000	+191%	+$23.2M	0.29%	78
2014 Q1	$11.2M	Buy	534,048 +438,600	+460%	+$8.6M	0.1%	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	0.09%	237
2013 Q2	$16.1M	Buy	+759,648	New	+$15.9M	0.23%	89

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECPI

Energy Capital Partners III Summit, New Jersey $398M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Advisers's CPN Position: Q2 2017 in Review

Two Sigma Advisers sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 26,543 shares — an estimated $293K sold.

Two Sigma Advisers first reported a position in CPN in Q2 2013 and held it in 10 quarters. The position peaked at $37M in Q2 2014. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

Two Sigma Advisers reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
Two Sigma Advisers sold 26,543 Calpine Corporation shares in Q2 2017, an estimated $293K.
Two Sigma Advisers first reported a position in Calpine Corporation in Q2 2013 and held it in 10 quarters.
Two Sigma Advisers's Calpine Corporation position peaked at $37M in Q2 2014.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.