Capital Fund Management (CFM)
CPN

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
2017
Q4 		– Sell
-16,500
Closed -$243K – 2081
2017
Q3 		$243K Buy
+16,500
New +$235K ﹤0.01% 1390
2016
Q1 		– Sell
-48,000
Closed -$695K – 2014
2015
Q4 		$695K Sell
48,000
-23,100
-32% -$338K 0.01% 1009
2015
Q3 		$1.04M Buy
+71,100
New +$1.17M 0.01% 808
2014
Q3 		– Sell
-12,400
Closed -$295K – 1969
2014
Q2 		$295K Buy
+12,400
New +$281K ﹤0.01% 1441

Other funds holding CPN

IA
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.