D.E. Shaw & Co
CPN

D.E. Shaw & Co’s Calpine Corporation CPN Stock Holding History

D.E. Shaw & Co’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
2016
Q1 		– Sell
-19,800
Closed -$287K – 3971
2015
Q4 		$287K Hold
19,800
– – ﹤0.01% 3390
2015
Q3 		$289K Buy
+19,800
New +$325K ﹤0.01% 3362

Other funds holding CPN

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

D.E. Shaw & Co's CPN Position: Q1 2018 in Review

D.E. Shaw & Co sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 42,981 shares — an estimated $650K sold.

D.E. Shaw & Co first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $76.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • D.E. Shaw & Co reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 42,981 Calpine Corporation shares in Q1 2018, an estimated $650K.
  • D.E. Shaw & Co first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
  • D.E. Shaw & Co's Calpine Corporation position peaked at $76.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.