AC
CPN

Athanor Capital’s Calpine Corporation CPN Stock Holding History

Athanor Capital’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
-67,585
Closed -$1.02M – 88
2017
Q4 		$1.02M Buy
+67,585
New +$1.01M 0.48% 26

Other funds holding CPN

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

Athanor Capital's CPN Position: Q1 2018 in Review

Athanor Capital sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 67,585 shares — an estimated $1.02M sold.

Athanor Capital first reported a position in CPN in Q4 2017 and held it in 1 quarter. The position peaked at $1.02M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Athanor Capital reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Athanor Capital sold 67,585 Calpine Corporation shares in Q1 2018, an estimated $1.02M.
  • Athanor Capital first reported a position in Calpine Corporation in Q4 2017 and held it in 1 quarter.
  • Athanor Capital's Calpine Corporation position peaked at $1.02M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Athanor Capital's 13F filing for Q1 2018, filed 11 May 2018.