Aberdeen Group’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-90,280
Closed -$1.37M 823
2017
Q4
$1.37M Hold
90,280
﹤0.01% 714
2017
Q3
$1.33M Buy
+90,280
New +$1.29M ﹤0.01% 700

Other funds holding CPN

Aberdeen Group's CPN Position: Q1 2018 in Review

Aberdeen Group sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 90,280 shares — an estimated $1.37M sold.

Aberdeen Group first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $1.37M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Aberdeen Group reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Aberdeen Group sold 90,280 Calpine Corporation shares in Q1 2018, an estimated $1.37M.
  • Aberdeen Group first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • Aberdeen Group's Calpine Corporation position peaked at $1.37M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Aberdeen Group's 13F filing for Q1 2018, filed 15 May 2018.