VF
CPN

Virtu Financial’s Calpine Corporation CPN Stock Holding History

Virtu Financial’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
-15,029
Closed -$222K – 3375
2017
Q3 		$222K Buy
+15,029
New +$214K 0.01% 1729
2016
Q3 		– Sell
-12,115
Closed -$179K – 555
2016
Q2 		$179K Buy
+12,115
New +$180K 0.02% 374

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

Virtu Financial's CPN Position: Q4 2017 in Review

Virtu Financial sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 15,029 shares — an estimated $222K sold.

Virtu Financial first reported a position in CPN in Q2 2016 and held it in 2 quarters. The position peaked at $222K in Q3 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Virtu Financial reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 15,029 Calpine Corporation shares in Q4 2017, an estimated $222K.
  • Virtu Financial first reported a position in Calpine Corporation in Q2 2016 and held it in 2 quarters.
  • Virtu Financial's Calpine Corporation position peaked at $222K in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.