Altalis Capital Management’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 |
-52,392
| Closed | -$793K | – | 18 |
|
|
2017
Q4 | $793K | Sell |
52,392
-162,134
| -76% | -$2.43M | 0.77% | 16 |
|
|
2017
Q3 | $3.17M | Sell |
214,526
-337,053
| -61% | -$4.81M | 2.08% | 13 |
|
|
2017
Q2 | $7.46M | Buy |
551,579
+107,541
| +24% | +$1.29M | 5.68% | 7 |
|
|
2017
Q1 | $4.91M | Buy |
444,038
+48,091
| +12% | +$552K | 4.63% | 8 |
|
|
2016
Q4 | $4.53M | Buy |
395,947
+39,837
| +11% | +$470K | 5.08% | 7 |
|
|
2016
Q3 | $4.5M | Sell |
356,110
-215,000
| -38% | -$2.9M | 4.88% | 7 |
|
|
2016
Q2 | $8.42M | Sell |
571,110
-40,000
| -7% | -$593K | 6.03% | 5 |
|
|
2016
Q1 | $9.27M | Sell |
611,110
-520,000
| -46% | -$7.3M | 7.26% | 5 |
|
|
2015
Q4 | $16.4M | Sell |
1,131,110
-624,140
| -36% | -$9.13M | 12.52% | 3 |
|
|
2015
Q3 | $25.6M | Buy |
1,755,250
+109,800
| +7% | +$1.8M | 15.07% | 2 |
|
|
2015
Q2 | $29.6M | Buy |
1,645,450
+636,014
| +63% | +$13.3M | 15.03% | 1 |
|
|
2015
Q1 | $23.1M | Buy |
1,009,436
+305,686
| +43% | +$6.59M | 11.19% | 1 |
|
|
2014
Q4 | $15.6M | Sell |
703,750
-165,000
| -19% | -$3.66M | 8.68% | 4 |
|
|
2014
Q3 | $18.9M | Buy |
868,750
+480,000
| +123% | +$10.9M | 12.43% | 2 |
|
|
2014
Q2 | $9.26M | Sell |
388,750
-278,500
| -42% | -$6.32M | 7.18% | 4 |
|
|
2014
Q1 | $14M | Buy |
667,250
+46,500
| +7% | +$912K | 11.56% | 2 |
|
|
2013
Q4 | $12.1M | Buy |
+620,750
| New | +$12.1M | 9.65% | 3 |
|
Other funds holding CPN
Altalis Capital Management's CPN Position: Q1 2018 in Review
Altalis Capital Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 52,392 shares — an estimated $793K sold.
Altalis Capital Management first reported a position in CPN in Q4 2013 and held it in 17 quarters. The position peaked at $29.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Altalis Capital Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Altalis Capital Management sold 52,392 Calpine Corporation shares in Q1 2018, an estimated $793K.
- Altalis Capital Management first reported a position in Calpine Corporation in Q4 2013 and held it in 17 quarters.
- Altalis Capital Management's Calpine Corporation position peaked at $29.6M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Altalis Capital Management's 13F filing for Q1 2018, filed 15 May 2018.