BCM
CPN

Beryl Capital Management’s Calpine Corporation CPN Stock Holding History

Beryl Capital 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
-5,846,214
Closed -$88.5M – 37
2017
Q4 		$88.5M Buy
+5,846,214
New +$87.6M 49.38% 1

Other funds holding CPN

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

Beryl Capital Management's CPN Position: Q1 2018 in Review

Beryl Capital Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 5,846,214 shares — an estimated $88.5M sold.

Beryl Capital Management first reported a position in CPN in Q4 2017 and held it in 1 quarter. The position peaked at $88.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Beryl Capital Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Beryl Capital Management sold 5,846,214 Calpine Corporation shares in Q1 2018, an estimated $88.5M.
  • Beryl Capital Management first reported a position in Calpine Corporation in Q4 2017 and held it in 1 quarter.
  • Beryl Capital Management's Calpine Corporation position peaked at $88.5M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

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