BTG Pactual Global Asset Management’s Calpine Corporation CPN Stock Holding History

BTG Pactual Global Asset 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	-282,000	Closed	-$4.27M	–	81
2017 Q4	$4.27M	Buy	282,000 +242,000	+605%	+$3.63M	1.56%	17
2017 Q3	$590K	Buy	+40,000	New	+$571K	0.19%	47
2014 Q3	–	Sell	-202,500	Closed	-$4.82M	–	287
2014 Q2	$4.82M	Buy	+202,500	New	+$4.59M	0.68%	32

Other funds holding CPN

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

BTG Pactual Global Asset Management's CPN Position: Q1 2018 in Review

BTG Pactual Global Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 282,000 shares — an estimated $4.27M sold.

BTG Pactual Global Asset Management first reported a position in CPN in Q2 2014 and held it in 3 quarters. The position peaked at $4.82M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

BTG Pactual Global Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
BTG Pactual Global Asset Management sold 282,000 Calpine Corporation shares in Q1 2018, an estimated $4.27M.
BTG Pactual Global Asset Management first reported a position in Calpine Corporation in Q2 2014 and held it in 3 quarters.
BTG Pactual Global Asset Management's Calpine Corporation position peaked at $4.82M in Q2 2014.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2018, filed 15 May 2018.