Alpine Global Management’s Calpine Corporation CPN Stock Holding History

Alpine Global 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	-300,000	Closed	-$4.54M	–	232
2017 Q4	$4.54M	Buy	+300,000	New	+$4.49M	1.03%	19
2015 Q3	–	Sell	-410	Closed	-$7K	–	1041
2015 Q2	$7K	Buy	+410	New	+$8.55K	﹤0.01%	1024

Other funds holding CPN

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

Alpine Global Management's CPN Position: Q1 2018 in Review

Alpine Global Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 300,000 shares — an estimated $4.54M sold.

Alpine Global Management first reported a position in CPN in Q2 2015 and held it in 2 quarters. The position peaked at $4.54M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Alpine Global Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Alpine Global Management sold 300,000 Calpine Corporation shares in Q1 2018, an estimated $4.54M.
Alpine Global Management first reported a position in Calpine Corporation in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Calpine Corporation position peaked at $4.54M in Q4 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Alpine Global Management's 13F filing for Q1 2018, filed 16 May 2018.