AC
CPN

Athos Capital’s Calpine Corporation CPN Stock Holding History

Athos 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
-72,700
Closed -$1.1M – 33
2017
Q4 		$1.1M Sell
72,700
-37,300
-34% -$559K 1.06% 21
2017
Q3 		$1.62M Buy
+110,000
New +$1.57M 1.22% 20

Other funds holding CPN

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

Athos Capital's CPN Position: Q1 2018 in Review

Athos Capital sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 72,700 shares — an estimated $1.1M sold.

Athos Capital first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $1.62M in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Athos Capital reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Athos Capital sold 72,700 Calpine Corporation shares in Q1 2018, an estimated $1.1M.
  • Athos Capital first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • Athos Capital's Calpine Corporation position peaked at $1.62M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Athos Capital's 13F filing for Q1 2018, filed 8 May 2018.