CCM
CPN

Corsair Capital Management’s Calpine Corporation CPN Stock Holding History

Corsair Capital Management’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
-55,685
Closed -$843K – 61
2017
Q4 		$843K Hold
55,685
– – 0.15% 50
2017
Q3 		$821K Sell
55,685
-104
-0.2% -$1.48K 0.14% 62
2017
Q2 		$755K Buy
+55,789
New +$671K 0.14% 63
2017
Q1 		– Sell
-298,190
Closed -$3.41M – 84
2016
Q4 		$3.41M Sell
298,190
-615,381
-67% -$7.26M 0.58% 38
2016
Q3 		$11.5M Buy
913,571
+351,036
+62% +$4.73M 1.91% 22
2016
Q2 		$8.3M Sell
562,535
-119,237
-17% -$1.77M 1.26% 28
2016
Q1 		$10.3M Sell
681,772
-115,486
-14% -$1.62M 1.43% 28
2015
Q4 		$11.5M Sell
797,258
-450,839
-36% -$6.6M 1.44% 23
2015
Q3 		$18.2M Sell
1,248,097
-14,949
-1% -$245K 1.9% 18
2015
Q2 		$22.7M Sell
1,263,046
-394,297
-24% -$8.22M 2.07% 18
2015
Q1 		$37.9M Buy
1,657,343
+219,064
+15% +$4.72M 3.57% 10
2014
Q4 		$31.8M Buy
1,438,279
+990,950
+222% +$22M 3.37% 12
2014
Q3 		$9.71M Buy
+447,329
New +$10.1M 1% 27

Other funds holding CPN

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

Corsair Capital Management's CPN Position: Q1 2018 in Review

Corsair Capital Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 55,685 shares — an estimated $843K sold.

Corsair Capital Management first reported a position in CPN in Q3 2014 and held it in 13 quarters. The position peaked at $37.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Corsair Capital Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Corsair Capital Management sold 55,685 Calpine Corporation shares in Q1 2018, an estimated $843K.
  • Corsair Capital Management first reported a position in Calpine Corporation in Q3 2014 and held it in 13 quarters.
  • Corsair Capital Management's Calpine Corporation position peaked at $37.9M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Corsair Capital Management's 13F filing for Q1 2018, filed 14 May 2018.