DKCM
CPN

Davidson Kempner Capital Management’s Calpine Corporation CPN Stock Holding History

Davidson Kempner 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
-1,733,793
Closed -$26.2M – 225
2017
Q4 		$26.2M Sell
1,733,793
-4,280,397
-71% -$64.1M 0.37% 46
2017
Q3 		$88.7M Buy
6,014,190
+5,812,375
+2,880% +$83M 1.24% 15
2017
Q2 		$2.73M Sell
201,815
-1,301,121
-87% -$15.7M 0.04% 141
2017
Q1 		$16.6M Buy
1,502,936
+272,036
+22% +$3.12M 0.2% 74
2016
Q4 		$14.1M Buy
+1,230,900
New +$14.5M 0.3% 78

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return