EII Capital Management’s Calpine Corporation CPN Stock Holding History

EII 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	-179,530	Closed	-$2.72M	–	250
2017 Q4	$2.72M	Hold	179,530	–	–	1.15%	23
2017 Q3	$2.65M	Sell	179,530 -12,400	-6%	-$177K	0.99%	30
2017 Q2	$2.6M	Hold	191,930	–	–	0.88%	44
2017 Q1	$2.12M	Hold	191,930	–	–	0.68%	52
2016 Q4	$2.19M	Buy	191,930 +61,600	+47%	+$727K	0.69%	48
2016 Q3	$1.65M	Buy	130,330 +44,900	+53%	+$605K	0.5%	59
2016 Q2	$1.26M	Buy	85,430 +20,440	+31%	+$303K	0.37%	70
2016 Q1	$986K	Buy	+64,990	New	+$912K	0.27%	77

Other funds holding CPN

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

EII Capital Management's CPN Position: Q1 2018 in Review

EII Capital Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 179,530 shares — an estimated $2.72M sold.

EII Capital Management first reported a position in CPN in Q1 2016 and held it in 8 quarters. The position peaked at $2.72M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

EII Capital Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
EII Capital Management sold 179,530 Calpine Corporation shares in Q1 2018, an estimated $2.72M.
EII Capital Management first reported a position in Calpine Corporation in Q1 2016 and held it in 8 quarters.
EII Capital Management's Calpine Corporation position peaked at $2.72M in Q4 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

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