Assenagon Asset Management’s Calpine Corporation CPN Stock Holding History

Assenagon 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	-454,321	Closed	-$6.87M	–	823
2017 Q4	$6.87M	Buy	+454,321	New	+$6.81M	0.07%	218
2017 Q2	–	Sell	-208,636	Closed	-$2.31M	–	306
2017 Q1	$2.31M	Sell	208,636 -199,662	-49%	-$2.29M	0.05%	120
2016 Q4	$4.67M	Buy	+408,298	New	+$4.82M	0.09%	131

Other funds holding CPN

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Assenagon Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 454,321 shares — an estimated $6.87M sold.

Assenagon Asset Management first reported a position in CPN in Q4 2016 and held it in 3 quarters. The position peaked at $6.87M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Assenagon Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Assenagon Asset Management sold 454,321 Calpine Corporation shares in Q1 2018, an estimated $6.87M.
Assenagon Asset Management first reported a position in Calpine Corporation in Q4 2016 and held it in 3 quarters.
Assenagon Asset Management's Calpine Corporation position peaked at $6.87M in Q4 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.