CIBC World Markets’s Calpine Corporation CPN Stock Holding History

CIBC World Markets’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	-900,000	Closed	-$13.6M	–	737
2017 Q4	$13.6M	Buy	+900,000	New	+$13.5M	0.1%	173
2015 Q2	–	Sell	-900,000	Closed	-$20.6M	–	218
2015 Q1	$20.6M	Hold	900,000	–	–	1.27%	29
2014 Q4	$19.9M	Buy	+900,000	New	+$20M	0.98%	26

Other funds holding CPN

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

CIBC World Markets's CPN Position: Q1 2018 in Review

CIBC World Markets sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 900,000 shares — an estimated $13.6M sold.

CIBC World Markets first reported a position in CPN in Q4 2014 and held it in 3 quarters. The position peaked at $20.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

CIBC World Markets reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
CIBC World Markets sold 900,000 Calpine Corporation shares in Q1 2018, an estimated $13.6M.
CIBC World Markets first reported a position in Calpine Corporation in Q4 2014 and held it in 3 quarters.
CIBC World Markets's Calpine Corporation position peaked at $20.6M in Q1 2015.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on CIBC World Markets's 13F filing for Q1 2018, filed 11 May 2018.