Capstone Investment Advisors
CPN

Capstone Investment Advisors’s Calpine Corporation CPN Stock Holding History

Capstone Investment Advisors’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
-1,425,309
Closed -$21.6M – 615
2017
Q4 		$21.6M Buy
1,425,309
+675,309
+90% +$10.1M 0.61% 38
2017
Q3 		$11.1M Buy
750,000
+644,221
+609% +$9.19M 0.39% 68
2017
Q2 		$1.43M Sell
105,779
-267,841
-72% -$3.22M 0.04% 288
2017
Q1 		$4.13M Buy
373,620
+322,510
+631% +$3.7M 0.1% 167
2016
Q4 		$584K Buy
+51,110
New +$603K 0.02% 550
2016
Q1 		– Sell
-32,177
Closed -$465K – 819
2015
Q4 		$465K Sell
32,177
-46,151
-59% -$675K 0.01% 351
2015
Q3 		$1.14M Buy
+78,328
New +$1.29M 0.03% 216

Other funds holding CPN

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

Capstone Investment Advisors's CPN Position: Q1 2018 in Review

Capstone Investment Advisors sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,425,309 shares — an estimated $21.6M sold.

Capstone Investment Advisors first reported a position in CPN in Q3 2015 and held it in 7 quarters. The position peaked at $21.6M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Capstone Investment Advisors reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,425,309 Calpine Corporation shares in Q1 2018, an estimated $21.6M.
  • Capstone Investment Advisors first reported a position in Calpine Corporation in Q3 2015 and held it in 7 quarters.
  • Capstone Investment Advisors's Calpine Corporation position peaked at $21.6M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.