BGDI
CPN

BW Gestao de Investimentos’s Calpine Corporation CPN Stock Holding History

BW Gestao de Investimentos’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
-200,000
Closed -$3.03M – 123
2017
Q4 		$3.03M Buy
200,000
+140,579
+237% +$2.11M 0.44% 27
2017
Q3 		$876K Buy
+59,421
New +$848K 0.18% 32

Other funds holding CPN

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

BW Gestao de Investimentos's CPN Position: Q1 2018 in Review

BW Gestao de Investimentos sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 200,000 shares — an estimated $3.03M sold.

BW Gestao de Investimentos first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $3.03M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • BW Gestao de Investimentos reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • BW Gestao de Investimentos sold 200,000 Calpine Corporation shares in Q1 2018, an estimated $3.03M.
  • BW Gestao de Investimentos first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • BW Gestao de Investimentos's Calpine Corporation position peaked at $3.03M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on BW Gestao de Investimentos's 13F filing for Q1 2018, filed 15 May 2018.