DS
CPN

David Shaw’s Calpine Corporation CPN Stock Holding History

David Shaw’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

David Shaw's CPN Position: Q1 2018 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • David Shaw sold 42,981 Calpine Corporation shares in Q1 2018, an estimated $650K.
  • David Shaw first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
  • David Shaw'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.