CCMU
CPN

Cheyne Capital Management (UK)’s Calpine Corporation CPN Stock Holding History

Cheyne Capital Management (UK)’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
-1,101,065
Closed -$16.7M – 41
2017
Q4 		$16.7M Buy
1,101,065
+730,065
+197% +$10.9M 7.26% 7
2017
Q3 		$5.47M Buy
+371,000
New +$5.29M 1.97% 12

Other funds holding CPN

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

Cheyne Capital Management (UK)'s CPN Position: Q1 2018 in Review

Cheyne Capital Management (UK) sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,101,065 shares — an estimated $16.7M sold.

Cheyne Capital Management (UK) first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $16.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Cheyne Capital Management (UK) reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 1,101,065 Calpine Corporation shares in Q1 2018, an estimated $16.7M.
  • Cheyne Capital Management (UK) first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Calpine Corporation position peaked at $16.7M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2018, filed 10 May 2018.