Cedar Hill Associates’s Calpine Corporation CPN Stock Holding History

Cedar Hill Associates’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	-478,255	Closed	-$7.24M	–	156
2017 Q4	$7.24M	Sell	478,255 -49,150	-9%	-$736K	1.26%	33
2017 Q3	$7.78M	Sell	527,405 -119,225	-18%	-$1.7M	1.34%	33
2017 Q2	$8.75M	Sell	646,630 -27,345	-4%	-$329K	1.82%	26
2017 Q1	$7.45M	Sell	673,975 -240,700	-26%	-$2.76M	1.55%	33
2016 Q4	$10.5M	Buy	914,675 +413,225	+82%	+$4.87M	1.76%	31
2016 Q3	$6.34M	Buy	+501,450	New	+$6.76M	1.04%	42

Other funds holding CPN

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Cedar Hill Associates's CPN Position: Q1 2018 in Review

Cedar Hill Associates sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 478,255 shares — an estimated $7.24M sold.

Cedar Hill Associates first reported a position in CPN in Q3 2016 and held it in 6 quarters. The position peaked at $10.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Cedar Hill Associates reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Cedar Hill Associates sold 478,255 Calpine Corporation shares in Q1 2018, an estimated $7.24M.
Cedar Hill Associates first reported a position in Calpine Corporation in Q3 2016 and held it in 6 quarters.
Cedar Hill Associates's Calpine Corporation position peaked at $10.5M in Q4 2016.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Cedar Hill Associates's 13F filing for Q1 2018, filed 1 May 2018.