Dimensional Fund Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,002,680
| Closed | -$151M | – | 3380 |
|
|
2017
Q4 | $151M | Buy |
10,002,680
+9,389
| +0.1% | +$141K | 0.06% | 353 |
|
|
2017
Q3 | $147M | Buy |
9,993,291
+600,103
| +6% | +$8.56M | 0.06% | 346 |
|
|
2017
Q2 | $127M | Buy |
9,393,188
+1,286,197
| +16% | +$15.5M | 0.06% | 386 |
|
|
2017
Q1 | $89.6M | Buy |
8,106,991
+481,749
| +6% | +$5.53M | 0.04% | 589 |
|
|
2016
Q4 | $87.2M | Sell |
7,625,242
-131,731
| -2% | -$1.55M | 0.04% | 590 |
|
|
2016
Q3 | $98.1M | Buy |
7,756,973
+384,484
| +5% | +$5.18M | 0.05% | 461 |
|
|
2016
Q2 | $109M | Buy |
7,372,489
+1,209,206
| +20% | +$17.9M | 0.06% | 351 |
|
|
2016
Q1 | $93.5M | Buy |
6,163,283
+754,909
| +14% | +$10.6M | 0.06% | 415 |
|
|
2015
Q4 | $78.2M | Buy |
5,408,374
+208,044
| +4% | +$3.04M | 0.05% | 487 |
|
|
2015
Q3 | $75.9M | Buy |
5,200,330
+457,482
| +10% | +$7.51M | 0.05% | 482 |
|
|
2015
Q2 | $85.3M | Buy |
4,742,848
+710,054
| +18% | +$14.8M | 0.05% | 457 |
|
|
2015
Q1 | $92.2M | Buy |
4,032,794
+2,163,520
| +116% | +$46.6M | 0.06% | 394 |
|
|
2014
Q4 | $41.4M | Buy |
1,869,274
+634,795
| +51% | +$14.1M | 0.03% | 948 |
|
|
2014
Q3 | $26.8M | Buy |
1,234,479
+5,718
| +0.5% | +$129K | 0.02% | 1302 |
|
|
2014
Q2 | $29.3M | Buy |
1,228,761
+6,337
| +0.5% | +$144K | 0.02% | 1231 |
|
|
2014
Q1 | $25.6M | Buy |
1,222,424
+43,911
| +4% | +$861K | 0.02% | 1310 |
|
|
2013
Q4 | $23M | Sell |
1,178,513
-7,500
| -0.6% | -$146K | 0.02% | 1385 |
|
|
2013
Q3 | $23.1M | Buy |
1,186,013
+33,498
| +3% | +$664K | 0.02% | 1257 |
|
|
2013
Q2 | $24.5M | Buy |
+1,152,515
| New | +$24.2M | 0.02% | 1044 |
|
Other funds holding CPN
Dimensional Fund Advisors's CPN Position: Q1 2018 in Review
Dimensional Fund Advisors sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 10,002,680 shares — an estimated $151M sold.
Dimensional Fund Advisors first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $151M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Dimensional Fund Advisors reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 10,002,680 Calpine Corporation shares in Q1 2018, an estimated $151M.
- Dimensional Fund Advisors first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- Dimensional Fund Advisors's Calpine Corporation position peaked at $151M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.