FPF
CPN

FNY Partners Fund’s Calpine Corporation CPN Stock Holding History

FNY Partners Fund’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
-736,098
Closed -$11.1M – 556
2017
Q4 		$11.1M Buy
736,098
+370,498
+101% +$5.55M 1.85% 12
2017
Q3 		$5.39M Buy
+365,600
New +$5.22M 0.92% 25

Other funds holding CPN

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

FNY Partners Fund's CPN Position: Q1 2018 in Review

FNY Partners Fund sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 736,098 shares — an estimated $11.1M sold.

FNY Partners Fund first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $11.1M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • FNY Partners Fund reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 736,098 Calpine Corporation shares in Q1 2018, an estimated $11.1M.
  • FNY Partners Fund first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • FNY Partners Fund's Calpine Corporation position peaked at $11.1M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.