VCM
CPN

Venor Capital Management’s Calpine Corporation CPN Stock Holding History

Venor Capital 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
2014
Q1 		– Sell
-346,159
Closed -$6.75M – 20
2013
Q4 		$6.75M Hold
346,159
– – 1.55% 13
2013
Q3 		$6.73M Buy
+346,159
New +$6.87M 2.23% 11

Other funds holding CPN

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RIM
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LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Venor Capital Management's CPN Position: Q1 2014 in Review

Venor Capital Management sold out of Calpine Corporation (CPN) in Q1 2014, closing a stake of 346,159 shares — an estimated $6.75M sold.

Venor Capital Management first reported a position in CPN in Q3 2013 and held it in 2 quarters. The position peaked at $6.75M in Q4 2013. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2014.

  • Venor Capital Management reported no remaining Calpine Corporation position as of Q1 2014 after selling out during the quarter.
  • Venor Capital Management sold 346,159 Calpine Corporation shares in Q1 2014, an estimated $6.75M.
  • Venor Capital Management first reported a position in Calpine Corporation in Q3 2013 and held it in 2 quarters.
  • Venor Capital Management's Calpine Corporation position peaked at $6.75M in Q4 2013.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2014.

Based on Venor Capital Management's 13F filing for Q1 2014, filed 15 May 2014.