DAM
CPN

DLD Asset Management’s Calpine Corporation CPN Stock Holding History

DLD Asset 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
-25,000
Closed -$378K – 133
2017
Q4 		$378K Buy
+25,000
New +$375K 0.03% 62

Other funds holding CPN

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

DLD Asset Management's CPN Position: Q1 2018 in Review

DLD Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 25,000 shares — an estimated $378K sold.

DLD Asset Management first reported a position in CPN in Q4 2017 and held it in 1 quarter. The position peaked at $378K in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • DLD Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • DLD Asset Management sold 25,000 Calpine Corporation shares in Q1 2018, an estimated $378K.
  • DLD Asset Management first reported a position in Calpine Corporation in Q4 2017 and held it in 1 quarter.
  • DLD Asset Management's Calpine Corporation position peaked at $378K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on DLD Asset Management's 13F filing for Q1 2018, filed 14 May 2018.