ZDA
CPN

Zweig-DiMenna Associates’s Calpine Corporation CPN Stock Holding History

Zweig-DiMenna 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
-15,200
Closed -$168K – 264
2017
Q1 		$168K Hold
15,200
– – 0.02% 156
2016
Q4 		$174K Buy
+15,200
New +$179K 0.01% 200

Other funds holding CPN

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ECPI
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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

Zweig-DiMenna Associates's CPN Position: Q2 2017 in Review

Zweig-DiMenna Associates sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 15,200 shares — an estimated $168K sold.

Zweig-DiMenna Associates first reported a position in CPN in Q4 2016 and held it in 2 quarters. The position peaked at $174K in Q4 2016. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Zweig-DiMenna Associates reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 15,200 Calpine Corporation shares in Q2 2017, an estimated $168K.
  • Zweig-DiMenna Associates first reported a position in Calpine Corporation in Q4 2016 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Calpine Corporation position peaked at $174K in Q4 2016.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2017, filed 7 Aug 2017.