DI
CPN

DUMAC Inc’s Calpine Corporation CPN Stock Holding History

DUMAC Inc’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
-92,500
Closed -$1.4M – 51
2017
Q4 		$1.4M Buy
92,500
+12,500
+16% +$187K 1.34% 12
2017
Q3 		$1.18M Buy
+80,000
New +$1.14M 1.25% 14

Other funds holding CPN

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

DUMAC Inc's CPN Position: Q1 2018 in Review

DUMAC Inc sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 92,500 shares — an estimated $1.4M sold.

DUMAC Inc first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $1.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • DUMAC Inc reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • DUMAC Inc sold 92,500 Calpine Corporation shares in Q1 2018, an estimated $1.4M.
  • DUMAC Inc first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • DUMAC Inc's Calpine Corporation position peaked at $1.4M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on DUMAC Inc's 13F filing for Q1 2018, filed 15 May 2018.