ZP
CPN

Zimmer Partners’s Calpine Corporation CPN Stock Holding History

Zimmer Partners’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
2014
Q3 		– Sell
-1,000,000
Closed -$23.8M – 67
2014
Q2 		$23.8M Buy
+1,000,000
New +$22.7M 1.89% 17
2014
Q1 		– Sell
-361,800
Closed -$7.06M – 63
2013
Q4 		$7.06M Sell
361,800
-813,200
-69% -$15.8M 0.87% 28
2013
Q3 		$22.8M Buy
1,175,000
+75,000
+7% +$1.49M 4.42% 6
2013
Q2 		$23.4M Buy
+1,100,000
New +$23.1M 4.44% 3

Other funds holding CPN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Zimmer Partners's CPN Position: Q3 2014 in Review

Zimmer Partners sold out of Calpine Corporation (CPN) in Q3 2014, closing a stake of 1,000,000 shares — an estimated $23.8M sold.

Zimmer Partners first reported a position in CPN in Q2 2013 and held it in 4 quarters. The position peaked at $23.8M in Q2 2014. 315 funds tracked by Wall St. Rank hold CPN as of Q3 2014.

  • Zimmer Partners reported no remaining Calpine Corporation position as of Q3 2014 after selling out during the quarter.
  • Zimmer Partners sold 1,000,000 Calpine Corporation shares in Q3 2014, an estimated $23.8M.
  • Zimmer Partners first reported a position in Calpine Corporation in Q2 2013 and held it in 4 quarters.
  • Zimmer Partners's Calpine Corporation position peaked at $23.8M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2014.

Based on Zimmer Partners's 13F filing for Q3 2014, filed 14 Nov 2014.