AllianceBernstein’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 |
-231,405
| Closed | -$3.5M | – | 3081 |
|
|
2017
Q4 | $3.5M | Sell |
231,405
-3,050
| -1% | -$45.7K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $3.46M | Sell |
234,455
-1,894
| -0.8% | -$27K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $3.2M | Sell |
236,349
-27,900
| -11% | -$336K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $2.92M | Sell |
264,249
-8,804
| -3% | -$101K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $3.12M | Sell |
273,053
-6,170
| -2% | -$72.8K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $3.53M | Buy |
279,223
+6,634
| +2% | +$89.4K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $4.02M | Sell |
272,589
-12,064
| -4% | -$179K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $4.32M | Sell |
284,653
-9,821
| -3% | -$138K | ﹤0.01% | 1116 |
|
|
2015
Q4 | $4.26M | Sell |
294,474
-586,080
| -67% | -$8.58M | ﹤0.01% | 1133 |
|
|
2015
Q3 | $12.9M | Sell |
880,554
-4,269,273
| -83% | -$70.1M | 0.01% | 818 |
|
|
2015
Q2 | $92.6M | Buy |
5,149,827
+66,446
| +1% | +$1.39M | 0.08% | 281 |
|
|
2015
Q1 | $116M | Buy |
5,083,381
+288,306
| +6% | +$6.22M | 0.09% | 231 |
|
|
2014
Q4 | $106M | Buy |
4,795,075
+1,410,941
| +42% | +$31.3M | 0.09% | 238 |
|
|
2014
Q3 | $73.4M | Buy |
3,384,134
+13,150
| +0.4% | +$298K | 0.06% | 345 |
|
|
2014
Q2 | $80.3M | Buy |
3,370,984
+123,253
| +4% | +$2.8M | 0.07% | 331 |
|
|
2014
Q1 | $67.9M | Buy |
3,247,731
+2,852,058
| +721% | +$55.9M | 0.06% | 374 |
|
|
2013
Q4 | $7.72M | Buy |
395,673
+29,188
| +8% | +$567K | 0.01% | 936 |
|
|
2013
Q3 | $7.12M | Buy |
366,485
+37,492
| +11% | +$744K | 0.01% | 930 |
|
|
2013
Q2 | $6.99M | Buy |
+328,993
| New | +$6.9M | 0.01% | 891 |
|
Other funds holding CPN
AllianceBernstein's CPN Position: Q1 2018 in Review
AllianceBernstein sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 231,405 shares — an estimated $3.5M sold.
AllianceBernstein first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $116M in Q1 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- AllianceBernstein reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- AllianceBernstein sold 231,405 Calpine Corporation shares in Q1 2018, an estimated $3.5M.
- AllianceBernstein first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- AllianceBernstein's Calpine Corporation position peaked at $116M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.