City Financial Investment Company’s Calpine Corporation CPN Stock Holding History

City Financial Investment Company’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	-1,352,316	Closed	-$20.5M	–	115
2017 Q4	$20.5M	Buy	1,352,316 +752,316	+125%	+$11.3M	2.46%	14
2017 Q3	$8.85M	Buy	+600,000	New	+$8.56M	0.56%	40

Other funds holding CPN

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

City Financial Investment Company's CPN Position: Q1 2018 in Review

City Financial Investment Company sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,352,316 shares — an estimated $20.5M sold.

City Financial Investment Company first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $20.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

City Financial Investment Company reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
City Financial Investment Company sold 1,352,316 Calpine Corporation shares in Q1 2018, an estimated $20.5M.
City Financial Investment Company first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
City Financial Investment Company's Calpine Corporation position peaked at $20.5M in Q4 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on City Financial Investment Company's 13F filing for Q1 2018, filed 15 May 2018.