AA
CPN

AQR Arbitrage’s Calpine Corporation CPN Stock Holding History

AQR Arbitrage’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
-7,156,476
Closed -$108M – 454
2017
Q4 		$108M Sell
7,156,476
-690,969
-9% -$10.4M 1.28% 22
2017
Q3 		$116M Buy
+7,847,445
New +$112M 1.25% 23

Other funds holding CPN

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

AQR Arbitrage's CPN Position: Q1 2018 in Review

AQR Arbitrage sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 7,156,476 shares — an estimated $108M sold.

AQR Arbitrage first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $116M in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • AQR Arbitrage reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 7,156,476 Calpine Corporation shares in Q1 2018, an estimated $108M.
  • AQR Arbitrage first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • AQR Arbitrage's Calpine Corporation position peaked at $116M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.