AC
CPN

Alexandria Capital’s Calpine Corporation CPN Stock Holding History

Alexandria 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
2016
Q1 		– Sell
-1,250
Closed -$18K – 685
2015
Q4 		$18K Buy
+1,250
New +$18.3K ﹤0.01% 382

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BIT
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CLM
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CC
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Alexandria Capital's CPN Position: Q1 2016 in Review

Alexandria Capital sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 1,250 shares — an estimated $18K sold.

Alexandria Capital first reported a position in CPN in Q4 2015 and held it in 1 quarter. The position peaked at $18K in Q4 2015. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

  • Alexandria Capital reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
  • Alexandria Capital sold 1,250 Calpine Corporation shares in Q1 2016, an estimated $18K.
  • Alexandria Capital first reported a position in Calpine Corporation in Q4 2015 and held it in 1 quarter.
  • Alexandria Capital's Calpine Corporation position peaked at $18K in Q4 2015.
  • 317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.