BNP Paribas Asset Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,671
| Closed | -$646K | – | 958 |
|
|
2017
Q4 | $646K | Sell |
42,671
-1,091
| -2% | -$16.3K | 0.01% | 793 |
|
|
2017
Q3 | $645K | Sell |
43,762
-6,211
| -12% | -$88.6K | 0.01% | 800 |
|
|
2017
Q2 | $676K | Sell |
49,973
-10,488
| -17% | -$126K | 0.01% | 793 |
|
|
2017
Q1 | $668K | Sell |
60,461
-4,294
| -7% | -$49.3K | 0.01% | 811 |
|
|
2016
Q4 | $740K | Sell |
64,755
-2,298
| -3% | -$27.1K | 0.01% | 804 |
|
|
2016
Q3 | $848K | Buy |
67,053
+5,625
| +9% | +$75.8K | 0.01% | 860 |
|
|
2016
Q2 | $906K | Buy |
61,428
+1,555
| +3% | +$23K | 0.01% | 838 |
|
|
2016
Q1 | $908K | Sell |
59,873
-48,828
| -45% | -$685K | 0.01% | 828 |
|
|
2015
Q4 | $1.57M | Sell |
108,701
-96,266
| -47% | -$1.41M | 0.01% | 711 |
|
|
2015
Q3 | $2.99M | Sell |
204,967
-157,894
| -44% | -$2.59M | 0.03% | 583 |
|
|
2015
Q2 | $6.53M | Buy |
362,861
+176,754
| +95% | +$3.69M | 0.05% | 433 |
|
|
2015
Q1 | $4.26M | Buy |
186,107
+119,684
| +180% | +$2.58M | 0.03% | 536 |
|
|
2014
Q4 | $1.47M | Sell |
66,423
-1,804
| -3% | -$40K | 0.01% | 682 |
|
|
2014
Q3 | $1.48M | Sell |
68,227
-3,896
| -5% | -$88.2K | 0.01% | 671 |
|
|
2014
Q2 | $1.72M | Buy |
72,123
+2,708
| +4% | +$61.4K | 0.01% | 669 |
|
|
2014
Q1 | $1.45M | Buy |
+69,415
| New | +$1.36M | 0.01% | 709 |
|
Other funds holding CPN
BNP Paribas Asset Management's CPN Position: Q1 2018 in Review
BNP Paribas Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 42,671 shares — an estimated $646K sold.
BNP Paribas Asset Management first reported a position in CPN in Q1 2014 and held it in 16 quarters. The position peaked at $6.53M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- BNP Paribas Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- BNP Paribas Asset Management sold 42,671 Calpine Corporation shares in Q1 2018, an estimated $646K.
- BNP Paribas Asset Management first reported a position in Calpine Corporation in Q1 2014 and held it in 16 quarters.
- BNP Paribas Asset Management's Calpine Corporation position peaked at $6.53M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on BNP Paribas Asset Management's 13F filing for Q1 2018, filed 7 May 2018.