CI
CPN

Cowen Inc’s Calpine Corporation CPN Stock Holding History

Cowen Inc’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
-885,779
Closed -$13.4M – 365
2017
Q4 		$13.4M Sell
885,779
-2,751,393
-76% -$41.2M 0.03% 34
2017
Q3 		$53.6M Buy
+3,637,172
New +$51.9M 1.9% 6
2015
Q3 		– Sell
-30,381
Closed -$547K – 490
2015
Q2 		$547K Hold
30,381
– – 0.03% 227
2015
Q1 		$695K Buy
+30,381
New +$655K 0.06% 159

Other funds holding CPN

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

Cowen Inc's CPN Position: Q1 2018 in Review

Cowen Inc sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 885,779 shares — an estimated $13.4M sold.

Cowen Inc first reported a position in CPN in Q1 2015 and held it in 4 quarters. The position peaked at $53.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Cowen Inc reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Cowen Inc sold 885,779 Calpine Corporation shares in Q1 2018, an estimated $13.4M.
  • Cowen Inc first reported a position in Calpine Corporation in Q1 2015 and held it in 4 quarters.
  • Cowen Inc's Calpine Corporation position peaked at $53.6M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.