Comerica Bank’s Calpine Corporation CPN Stock Holding History

Comerica Bank’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	-18,016	Closed	-$272K	–	2302
2017 Q4	$272K	Sell	18,016 -3,122	-15%	-$46.8K	﹤0.01%	2121
2017 Q3	$316K	Sell	21,138 -1,556	-7%	-$22.2K	﹤0.01%	2044
2017 Q2	$312K	Buy	22,694 +230	+1%	+$2.77K	﹤0.01%	1992
2017 Q1	$216K	Buy	22,464 +422	+2%	+$4.84K	﹤0.01%	2105
2016 Q4	$269K	Buy	+22,042	New	+$260K	﹤0.01%	2038
2014 Q3	–	Sell	-9,458	Closed	-$225K	–	2126
2014 Q2	$225K	Sell	9,458 -29,055	-75%	-$659K	﹤0.01%	2010
2014 Q1	$805K	Sell	38,513 -1,703	-4%	-$33.4K	0.01%	1660
2013 Q4	$785K	Sell	40,216 -45,621	-53%	-$887K	0.01%	1677
2013 Q3	$1.67M	Buy	85,837 +3,748	+5%	+$74.3K	0.01%	1271
2013 Q2	$1.74M	Buy	+82,089	New	+$1.72M	0.01%	1043

Other funds holding CPN

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

Comerica Bank's CPN Position: Q1 2018 in Review

Comerica Bank sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 18,016 shares — an estimated $272K sold.

Comerica Bank first reported a position in CPN in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q2 2013. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Comerica Bank reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Comerica Bank sold 18,016 Calpine Corporation shares in Q1 2018, an estimated $272K.
Comerica Bank first reported a position in Calpine Corporation in Q2 2013 and held it in 10 quarters.
Comerica Bank's Calpine Corporation position peaked at $1.74M in Q2 2013.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Comerica Bank's 13F filing for Q1 2018, filed 1 May 2018.