Balyasny Asset Management’s Calpine Corporation CPN Stock Holding History

Balyasny 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	-68,499	Closed	-$1.04M	–	2547
2017 Q4	$1.04M	Sell	68,499 -779,001	-92%	-$11.7M	﹤0.01%	1323
2017 Q3	$12.5M	Buy	847,500 +490,670	+138%	+$7M	0.05%	430
2017 Q2	$4.83M	Buy	356,830 +254,105	+247%	+$3.06M	0.02%	758
2017 Q1	$1.14M	Buy	102,725 +91,736	+835%	+$1.05M	0.01%	1058
2016 Q4	$126K	Sell	10,989 -7,089	-39%	-$83.6K	﹤0.01%	1307
2016 Q3	$229K	Buy	+18,078	New	+$244K	﹤0.01%	861
2016 Q2	–	Sell	-18,945	Closed	-$287K	–	1593
2016 Q1	$287K	Sell	18,945 -1,411,573	-99%	-$19.8M	﹤0.01%	1020
2015 Q4	$20.7M	Buy	+1,430,518	New	+$20.9M	0.14%	199

Other funds holding CPN

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

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

Balyasny Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 68,499 shares — an estimated $1.04M sold.

Balyasny Asset Management first reported a position in CPN in Q4 2015 and held it in 8 quarters. The position peaked at $20.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Balyasny Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Balyasny Asset Management sold 68,499 Calpine Corporation shares in Q1 2018, an estimated $1.04M.
Balyasny Asset Management first reported a position in Calpine Corporation in Q4 2015 and held it in 8 quarters.
Balyasny Asset Management's Calpine Corporation position peaked at $20.7M in Q4 2015.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.