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
2018 Q1	–	Sell	-30,000	Closed	-$454K	–	3951
2017 Q4	$454K	Hold	30,000	–	–	﹤0.01%	3032
2017 Q3	$443K	Hold	30,000	–	–	﹤0.01%	2971
2017 Q2	$406K	Hold	30,000	–	–	﹤0.01%	2903
2017 Q1	$332K	Hold	30,000	–	–	﹤0.01%	2925
2016 Q4	$343K	Hold	30,000	–	–	﹤0.01%	3058
2016 Q3	$379K	Buy	+30,000	New	+$404K	﹤0.01%	2931
2016 Q1	–	Sell	-265,400	Closed	-$3.84M	–	3972
2015 Q4	$3.84M	Sell	265,400 -40,700	-13%	-$596K	0.01%	1618
2015 Q3	$4.47M	Buy	306,100 +276,100	+920%	+$4.53M	0.01%	1484
2015 Q2	$540K	Buy	+30,000	New	+$626K	﹤0.01%	3121

Other funds holding CPN

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.