B
CPN

Barings’s Calpine Corporation CPN Stock Holding History

Barings’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
-20,400
Closed -$309K – 966
2017
Q4 		$309K Hold
20,400
– – ﹤0.01% 831
2017
Q3 		$301K Buy
+20,400
New +$291K 0.01% 757
2017
Q2 		– Sell
-51,500
Closed -$569K – 977
2017
Q1 		$569K Hold
51,500
– – 0.01% 651
2016
Q4 		$589K Buy
+51,500
New +$607K 0.01% 583
2016
Q2 		– Sell
-83,800
Closed -$1.27M – 1003
2016
Q1 		$1.27M Buy
83,800
+65,300
+353% +$916K 0.03% 435
2015
Q4 		$268K Sell
18,500
-56,200
-75% -$822K 0.01% 798
2015
Q3 		$1.09M Buy
74,700
+58,200
+353% +$956K 0.03% 435
2015
Q2 		$297K Sell
16,500
-47,600
-74% -$993K 0.01% 826
2015
Q1 		$1.47M Buy
64,100
+32,200
+101% +$694K 0.03% 398
2014
Q4 		$706K Hold
31,900
– – 0.02% 570
2014
Q3 		$692K Hold
31,900
– – 0.02% 577
2014
Q2 		$760K Buy
+31,900
New +$723K 0.02% 589

Other funds holding CPN

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

Barings's CPN Position: Q1 2018 in Review

Barings sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 20,400 shares — an estimated $309K sold.

Barings first reported a position in CPN in Q2 2014 and held it in 12 quarters. The position peaked at $1.47M in Q1 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Barings reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Barings sold 20,400 Calpine Corporation shares in Q1 2018, an estimated $309K.
  • Barings first reported a position in Calpine Corporation in Q2 2014 and held it in 12 quarters.
  • Barings's Calpine Corporation position peaked at $1.47M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.