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 $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 $5.7T 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