GCIA
CPN

Gabelli & Co Investment Advisers’s Calpine Corporation CPN Stock Holding History

Gabelli & Co Investment Advisers’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
-807,103
Closed -$12.2M – 178
2017
Q4 		$12.2M Buy
807,103
+259,043
+47% +$3.88M 1.61% 16
2017
Q3 		$8.08M Buy
+548,060
New +$7.82M 0.93% 27

Other funds holding CPN

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

Gabelli & Co Investment Advisers's CPN Position: Q1 2018 in Review

Gabelli & Co Investment Advisers sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 807,103 shares — an estimated $12.2M sold.

Gabelli & Co Investment Advisers first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $12.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Gabelli & Co Investment Advisers reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 807,103 Calpine Corporation shares in Q1 2018, an estimated $12.2M.
  • Gabelli & Co Investment Advisers first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's Calpine Corporation position peaked at $12.2M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2018, filed 9 May 2018.