WCM
CPN

Wedge Capital Management’s Calpine Corporation CPN Stock Holding History

Wedge 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
2017
Q2 		– Sell
-69,866
Closed -$772K – 595
2017
Q1 		$772K Buy
69,866
+4,384
+7% +$50.3K 0.01% 365
2016
Q4 		$748K Sell
65,482
-9,687
-13% -$114K 0.01% 367
2016
Q3 		$950K Sell
75,169
-3,153
-4% -$42.5K 0.01% 331
2016
Q2 		$1.16M Buy
+78,322
New +$1.16M 0.01% 299
2014
Q4 		– Sell
-92,175
Closed -$2M – 609
2014
Q3 		$2M Buy
92,175
+35,375
+62% +$801K 0.02% 283
2014
Q2 		$1.35M Buy
+56,800
New +$1.29M 0.01% 298

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
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wedge Capital Management's CPN Position: Q2 2017 in Review

Wedge Capital Management sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 69,866 shares — an estimated $772K sold.

Wedge Capital Management first reported a position in CPN in Q2 2014 and held it in 6 quarters. The position peaked at $2M in Q3 2014. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Wedge Capital Management reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • Wedge Capital Management sold 69,866 Calpine Corporation shares in Q2 2017, an estimated $772K.
  • Wedge Capital Management first reported a position in Calpine Corporation in Q2 2014 and held it in 6 quarters.
  • Wedge Capital Management's Calpine Corporation position peaked at $2M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Wedge Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.