V
CPN

ValueWorks’s Calpine Corporation CPN Stock Holding History

ValueWorks’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
Q4 		– Sell
-314,648
Closed -$4.64M – 37
2017
Q3 		$4.64M Sell
314,648
-101,171
-24% -$1.44M 3.3% 18
2017
Q2 		$5.63M Buy
415,819
+74,019
+22% +$891K 4.21% 10
2017
Q1 		$3.78M Sell
341,800
-7,650
-2% -$87.8K 2.91% 18
2016
Q4 		$3.99M Buy
349,450
+1,225
+0.4% +$14.4K 3.14% 18
2016
Q3 		$4.4M Buy
348,225
+675
+0.2% +$9.09K 3.91% 15
2016
Q2 		$5.13M Sell
347,550
-825
-0.2% -$12.2K 4.36% 12
2016
Q1 		$5.28M Sell
348,375
-1,800
-0.5% -$25.3K 4.52% 12
2015
Q4 		$5.07M Sell
350,175
-15,450
-4% -$226K 4.14% 13
2015
Q3 		$5.34M Sell
365,625
-8,225
-2% -$135K 3.75% 16
2015
Q2 		$6.72M Sell
373,850
-5,800
-2% -$121K 3.82% 16
2015
Q1 		$8.68M Sell
379,650
-5,500
-1% -$119K 4.57% 9
2014
Q4 		$8.52M Sell
385,150
-6,904
-2% -$153K 4.2% 11
2014
Q3 		$8.51M Buy
392,054
+1,125
+0.3% +$25.5K 4.37% 8
2014
Q2 		$9.31M Buy
+390,929
New +$8.87M 4.43% 8
2014
Q1 		– Sell
-389,700
Closed -$7.6M – 35
2013
Q4 		$7.6M Sell
389,700
-1,050
-0.3% -$20.4K 4.13% 10
2013
Q3 		$7.59M Buy
390,750
+25
+0% +$496 4.67% 7
2013
Q2 		$8.29M Buy
+390,725
New +$8.2M 4.83% 4

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

ValueWorks's CPN Position: Q4 2017 in Review

ValueWorks sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 314,648 shares — an estimated $4.64M sold.

ValueWorks first reported a position in CPN in Q2 2013 and held it in 17 quarters. The position peaked at $9.31M in Q2 2014. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • ValueWorks reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • ValueWorks sold 314,648 Calpine Corporation shares in Q4 2017, an estimated $4.64M.
  • ValueWorks first reported a position in Calpine Corporation in Q2 2013 and held it in 17 quarters.
  • ValueWorks's Calpine Corporation position peaked at $9.31M in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on ValueWorks's 13F filing for Q4 2017, filed 14 Feb 2018.