Capital Fund Management (CFM)’s Calpine Corporation CPN Stock Holding History

Capital Fund Management (CFM)’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	-418,251	Closed	-$6.33M	–	2331
2017 Q4	$6.33M	Buy	418,251 +3,327	+0.8%	+$49.8K	0.03%	593
2017 Q3	$6.12M	Buy	+414,924	New	+$5.92M	0.04%	482
2015 Q1	–	Sell	-48,677	Closed	-$1.08M	–	1885
2014 Q4	$1.08M	Buy	+48,677	New	+$1.08M	0.01%	859
2014 Q2	–	Sell	-34,899	Closed	-$791K	–	2058
2014 Q1	$730K	Sell	34,899 -305,486	-90%	-$5.99M	0.01%	1074
2013 Q4	$6.64M	Buy	+340,385	New	+$6.62M	0.08%	304
2013 Q3	–	Sell	-372,655	Closed	-$7.91M	–	2038
2013 Q2	$7.91M	Buy	+372,655	New	+$7.82M	0.12%	207

Other funds holding CPN

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

Capital Fund Management (CFM)'s CPN Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 418,251 shares — an estimated $6.33M sold.

Capital Fund Management (CFM) first reported a position in CPN in Q2 2013 and held it in 6 quarters. The position peaked at $7.91M in Q2 2013. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Capital Fund Management (CFM) reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 418,251 Calpine Corporation shares in Q1 2018, an estimated $6.33M.
Capital Fund Management (CFM) first reported a position in Calpine Corporation in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s Calpine Corporation position peaked at $7.91M in Q2 2013.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.