WCA
CPN

Waratah Capital Advisors’s Calpine Corporation CPN Stock Holding History

Waratah Capital Advisors’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
2016
Q4 		– Sell
-10,373
Closed -$131K – 198
2016
Q3 		$131K Buy
+10,373
New +$140K 0.02% 99
2016
Q1 		– Sell
-13,530
Closed -$196K – 243
2015
Q4 		$196K Buy
13,530
+1,160
+9% +$17K 0.04% 152
2015
Q3 		$181K Buy
+12,370
New +$203K 0.04% 104

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Waratah Capital Advisors's CPN Position: Q4 2016 in Review

Waratah Capital Advisors sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 10,373 shares — an estimated $131K sold.

Waratah Capital Advisors first reported a position in CPN in Q3 2015 and held it in 3 quarters. The position peaked at $196K in Q4 2015. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Waratah Capital Advisors reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 10,373 Calpine Corporation shares in Q4 2016, an estimated $131K.
  • Waratah Capital Advisors first reported a position in Calpine Corporation in Q3 2015 and held it in 3 quarters.
  • Waratah Capital Advisors's Calpine Corporation position peaked at $196K in Q4 2015.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Waratah Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.