Virtu KCG Holdings’s Calpine Corporation CPN Stock Holding History

Virtu KCG Holdings’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	$144K	Buy	10,636 +167	+2%	+$2.01K	﹤0.01%	2317
2017 Q1	$116K	Sell	10,469 -4,238	-29%	-$48.6K	﹤0.01%	2634
2016 Q4	$168K	Sell	14,707 -65,016	-82%	-$767K	﹤0.01%	2684
2016 Q3	$1.01M	Buy	79,723 +41,924	+111%	+$565K	0.02%	699
2016 Q2	$558K	Buy	37,799 +12,251	+48%	+$182K	0.01%	1255
2016 Q1	$388K	Sell	25,548 -29,184	-53%	-$410K	0.01%	1451
2015 Q4	$792K	Sell	54,732 -25,878	-32%	-$379K	0.01%	1061
2015 Q3	$1.18M	Buy	80,610 +12,250	+18%	+$201K	0.02%	755
2015 Q2	$1.23M	Buy	+68,360	New	+$1.43M	0.02%	681
2014 Q4	–	Sell	-55,658	Closed	-$1.23M	–	4458
2014 Q3	$1.21M	Sell	55,658 -23,958	-30%	-$542K	0.02%	803
2014 Q2	$1.9M	Buy	79,616 +51,206	+180%	+$1.16M	0.03%	568
2014 Q1	$594K	Sell	28,410 -35,182	-55%	-$690K	0.01%	1780
2013 Q4	$1.24M	Sell	63,592 -42,572	-40%	-$828K	0.01%	1012
2013 Q3	$2.06M	Buy	+106,164	New	+$2.11M	0.03%	613

Other funds holding CPN

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

ECPI

Energy Capital Partners III Summit, New Jersey $237M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's CPN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Calpine Corporation (CPN) stake by 1.6% in Q2 2017, buying an estimated $2.01K and bringing the position to 10,636 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Virtu KCG Holdings first reported a position in CPN in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.06M in Q3 2013. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

Virtu KCG Holdings held 10,636 shares of Calpine Corporation worth $144K as of Q2 2017.
Virtu KCG Holdings bought 167 Calpine Corporation shares in Q2 2017, an estimated $2.01K.
Calpine Corporation made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2317 holding.
Virtu KCG Holdings first reported a position in Calpine Corporation in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Calpine Corporation position peaked at $2.06M in Q3 2013.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.