BHMP
CPN

Bardin Hill Management Partners’s Calpine Corporation CPN Stock Holding History

Bardin Hill Management Partners’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
-2,752,313
Closed -$41.6M – 34
2017
Q4 		$41.6M Buy
2,752,313
+1,136,260
+70% +$17M 6.08% 7
2017
Q3 		$23.8M Buy
+1,616,053
New +$23.1M 4.13% 8

Other funds holding CPN

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

Bardin Hill Management Partners's CPN Position: Q1 2018 in Review

Bardin Hill Management Partners sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 2,752,313 shares — an estimated $41.6M sold.

Bardin Hill Management Partners first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $41.6M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Bardin Hill Management Partners reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Bardin Hill Management Partners sold 2,752,313 Calpine Corporation shares in Q1 2018, an estimated $41.6M.
  • Bardin Hill Management Partners first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • Bardin Hill Management Partners's Calpine Corporation position peaked at $41.6M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Bardin Hill Management Partners's 13F filing for Q1 2018, filed 15 May 2018.