DB
CPN

Dmitry Balyasny’s Calpine Corporation CPN Stock Holding History

Dmitry Balyasny’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
-68,499
Closed -$1.04M – 2547
2017
Q4 		$1.04M Sell
68,499
-779,001
-92% -$11.7M ﹤0.01% 1323
2017
Q3 		$12.5M Buy
847,500
+490,670
+138% +$7M 0.05% 430
2017
Q2 		$4.83M Buy
356,830
+254,105
+247% +$3.06M 0.02% 758
2017
Q1 		$1.14M Buy
102,725
+91,736
+835% +$1.05M 0.01% 1058
2016
Q4 		$126K Sell
10,989
-7,089
-39% -$83.6K ﹤0.01% 1307
2016
Q3 		$229K Buy
+18,078
New +$244K ﹤0.01% 861
2016
Q2 		– Sell
-18,945
Closed -$287K – 1593
2016
Q1 		$287K Sell
18,945
-1,411,573
-99% -$19.8M ﹤0.01% 1020
2015
Q4 		$20.7M Buy
+1,430,518
New +$20.9M 0.14% 199

Other funds holding CPN

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

Dmitry Balyasny's CPN Position: Q1 2018 in Review

Dmitry Balyasny sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 68,499 shares — an estimated $1.04M sold.

Dmitry Balyasny first reported a position in CPN in Q4 2015 and held it in 8 quarters. The position peaked at $20.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Dmitry Balyasny reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 68,499 Calpine Corporation shares in Q1 2018, an estimated $1.04M.
  • Dmitry Balyasny first reported a position in Calpine Corporation in Q4 2015 and held it in 8 quarters.
  • Dmitry Balyasny's Calpine Corporation position peaked at $20.7M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.