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	–	218
2017 Q4	$26.2M	Sell	1,733,793 -4,280,397	-71%	-$64.1M	0.36%	46
2017 Q3	$88.7M	Buy	6,014,190 +5,812,375	+2,880%	+$83M	1.18%	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	0.19%	74
2016 Q4	$14.1M	Buy	+1,230,900	New	+$14.5M	0.29%	78

Other funds holding CPN

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

Davidson Kempner Capital Management's CPN Position: Q1 2018 in Review

Davidson Kempner Capital Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,733,793 shares — an estimated $26.2M sold.

Davidson Kempner Capital Management first reported a position in CPN in Q4 2016 and held it in 5 quarters. The position peaked at $88.7M in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Davidson Kempner Capital Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,733,793 Calpine Corporation shares in Q1 2018, an estimated $26.2M.
Davidson Kempner Capital Management first reported a position in Calpine Corporation in Q4 2016 and held it in 5 quarters.
Davidson Kempner Capital Management's Calpine Corporation position peaked at $88.7M in Q3 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.