WC
CPN

Wexford Capital’s Calpine Corporation CPN Stock Holding History

Wexford Capital’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
2013
Q3 		– Sell
-96,000
Closed -$2.04M – 276
2013
Q2 		$2.04M Buy
+96,000
New +$2.01M 0.18% 79

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RIM
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Vanguard Group
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LPPI
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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wexford Capital's CPN Position: Q3 2013 in Review

Wexford Capital sold out of Calpine Corporation (CPN) in Q3 2013, closing a stake of 96,000 shares — an estimated $2.04M sold.

Wexford Capital first reported a position in CPN in Q2 2013 and held it in 1 quarter. The position peaked at $2.04M in Q2 2013. 285 funds tracked by Wall St. Rank hold CPN as of Q3 2013.

  • Wexford Capital reported no remaining Calpine Corporation position as of Q3 2013 after selling out during the quarter.
  • Wexford Capital sold 96,000 Calpine Corporation shares in Q3 2013, an estimated $2.04M.
  • Wexford Capital first reported a position in Calpine Corporation in Q2 2013 and held it in 1 quarter.
  • Wexford Capital's Calpine Corporation position peaked at $2.04M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2013.

Based on Wexford Capital's 13F filing for Q3 2013, filed 14 Nov 2013.