Weiss Multi-Strategy Advisers’s Calpine Corporation CPN Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-301,479	Closed	-$4.45M	–	714
2017 Q3	$4.45M	Buy	+301,479	New	+$4.3M	0.17%	179
2016 Q4	–	Sell	-163,123	Closed	-$2.06M	–	566
2016 Q3	$2.06M	Sell	163,123 -64,432	-28%	-$868K	0.13%	210
2016 Q2	$3.36M	Buy	227,555 +140,666	+162%	+$2.08M	0.26%	121
2016 Q1	$1.32M	Buy	+86,889	New	+$1.22M	0.06%	316
2014 Q3	–	Sell	-17,330	Closed	-$413K	–	808
2014 Q2	$413K	Buy	+17,330	New	+$393K	0.01%	551

Other funds holding CPN

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

Marble Holdings Wilmington, Delaware $272M AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CPN Position: Q4 2017 in Review

Weiss Multi-Strategy Advisers sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 301,479 shares — an estimated $4.45M sold.

Weiss Multi-Strategy Advisers first reported a position in CPN in Q2 2014 and held it in 5 quarters. The position peaked at $4.45M in Q3 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

Weiss Multi-Strategy Advisers reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 301,479 Calpine Corporation shares in Q4 2017, an estimated $4.45M.
Weiss Multi-Strategy Advisers first reported a position in Calpine Corporation in Q2 2014 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Calpine Corporation position peaked at $4.45M in Q3 2017.
264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.