Allianz Asset Management
CPN

Allianz Asset Management’s Calpine Corporation CPN Stock Holding History

Allianz Asset Management’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
2018
Q1 		– Sell
-1,383,600
Closed -$20.9M – 2816
2017
Q4 		$20.9M Buy
1,383,600
+456,000
+49% +$6.83M 0.02% 956
2017
Q3 		$13.7M Buy
+927,600
New +$13.2M 0.01% 1169
2015
Q1 		– Sell
-23,210
Closed -$513K – 2421
2014
Q4 		$513K Sell
23,210
-1,965
-8% -$43.6K ﹤0.01% 2006
2014
Q3 		$546K Buy
25,175
+14,007
+125% +$317K ﹤0.01% 1871
2014
Q2 		$266K Buy
11,168
+4,914
+79% +$111K ﹤0.01% 1738
2014
Q1 		$131K Hold
6,254
– – ﹤0.01% 1825
2013
Q4 		$122K Sell
6,254
-4,205
-40% -$81.8K ﹤0.01% 1771
2013
Q3 		$203K Hold
10,459
– – ﹤0.01% 1664
2013
Q2 		$222K Buy
+10,459
New +$219K ﹤0.01% 1611

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Allianz Asset Management's CPN Position: Q1 2018 in Review

Allianz Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,383,600 shares — an estimated $20.9M sold.

Allianz Asset Management first reported a position in CPN in Q2 2013 and held it in 9 quarters. The position peaked at $20.9M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Allianz Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Allianz Asset Management sold 1,383,600 Calpine Corporation shares in Q1 2018, an estimated $20.9M.
  • Allianz Asset Management first reported a position in Calpine Corporation in Q2 2013 and held it in 9 quarters.
  • Allianz Asset Management's Calpine Corporation position peaked at $20.9M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.