VKH
CPN

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
2015
Q1 		– Sell
-37,600
Closed -$832K – 4230
2014
Q4 		$832K Buy
37,600
+14,400
+62% +$319K 0.01% 1129
2014
Q3 		$503K Sell
23,200
-2,100
-8% -$47.5K 0.01% 1693
2014
Q2 		$602K Sell
25,300
-11,700
-32% -$265K 0.01% 1743
2014
Q1 		$773K Buy
+37,000
New +$726K 0.01% 1493

Other funds holding CPN

Hotchkis & Wiley Capital Management
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
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.