WA
CPN

Winfield Associates’s Calpine Corporation CPN Stock Holding History

Winfield Associates’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
-125
Closed -$1K – 928
2017
Q1 		$1K Hold
125
– – ﹤0.01% 734
2016
Q4 		$1K Buy
+125
New +$1.47K ﹤0.01% 710

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

Winfield Associates's CPN Position: Q2 2017 in Review

Winfield Associates sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 125 shares — an estimated $1K sold.

Winfield Associates first reported a position in CPN in Q4 2016 and held it in 2 quarters. The position peaked at $1K in Q1 2017. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Winfield Associates reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • Winfield Associates sold 125 Calpine Corporation shares in Q2 2017, an estimated $1K.
  • Winfield Associates first reported a position in Calpine Corporation in Q4 2016 and held it in 2 quarters.
  • Winfield Associates's Calpine Corporation position peaked at $1K in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.