Alyeska Investment Group
CPN

Alyeska Investment Group’s Calpine Corporation CPN Stock Holding History

Alyeska Investment Group’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
-2,838,100
Closed -$42.9M – 564
2017
Q4 		$42.9M Buy
2,838,100
+338,100
+14% +$5.07M 0.34% 95
2017
Q3 		$36.9M Buy
+2,500,000
New +$35.7M 0.28% 118
2015
Q1 		– Sell
-476,630
Closed -$10.5M – 630
2014
Q4 		$10.5M Buy
+476,630
New +$10.6M 0.18% 202

Other funds holding CPN

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

Alyeska Investment Group's CPN Position: Q1 2018 in Review

Alyeska Investment Group sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 2,838,100 shares — an estimated $42.9M sold.

Alyeska Investment Group first reported a position in CPN in Q4 2014 and held it in 3 quarters. The position peaked at $42.9M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Alyeska Investment Group reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 2,838,100 Calpine Corporation shares in Q1 2018, an estimated $42.9M.
  • Alyeska Investment Group first reported a position in Calpine Corporation in Q4 2014 and held it in 3 quarters.
  • Alyeska Investment Group's Calpine Corporation position peaked at $42.9M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.