Bruce & Co’s Calpine Corporation CPN Stock Holding History

Bruce & Co’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	-294,849	Closed	-$4.46M	–	48
2017 Q4	$4.46M	Hold	294,849	–	–	0.97%	22
2017 Q3	$4.35M	Hold	294,849	–	–	0.97%	21
2017 Q2	$3.99M	Hold	294,849	–	–	0.91%	24
2017 Q1	$3.26M	Hold	294,849	–	–	0.78%	26
2016 Q4	$3.37M	Hold	294,849	–	–	0.88%	27
2016 Q3	$3.54M	Hold	294,849	–	–	0.96%	23
2016 Q2	$4.35M	Hold	294,849	–	–	1.11%	20
2016 Q1	$4.47M	Hold	294,849	–	–	1.25%	18
2015 Q4	$4.27M	Hold	294,849	–	–	1.16%	19
2015 Q3	$4.3M	Hold	294,849	–	–	1.11%	24
2015 Q2	$5.3M	Hold	294,849	–	–	1.37%	18
2015 Q1	$6.49M	Hold	294,849	–	–	1.65%	20
2014 Q4	$6.53M	Hold	294,849	–	–	1.8%	17
2014 Q3	$6.45M	Hold	294,849	–	–	1.8%	17
2014 Q2	$7.02M	Hold	294,849	–	–	1.62%	22
2014 Q1	$6.17M	Hold	294,849	–	–	1.66%	23
2013 Q4	$5.75M	Hold	294,849	–	–	1.64%	23
2013 Q3	$6.26M	Hold	294,849	–	–	2.05%	18
2013 Q2	$6.26M	Buy	+294,849	New	+$6.18M	2.09%	18

Other funds holding CPN

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

Bruce & Co's CPN Position: Q1 2018 in Review

Bruce & Co sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 294,849 shares — an estimated $4.46M sold.

Bruce & Co first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $7.02M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Bruce & Co reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Bruce & Co sold 294,849 Calpine Corporation shares in Q1 2018, an estimated $4.46M.
Bruce & Co first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
Bruce & Co's Calpine Corporation position peaked at $7.02M in Q2 2014.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Bruce & Co's 13F filing for Q1 2018, filed 15 May 2018.