GLAM
CPN

Gardner Lewis Asset Management’s Calpine Corporation CPN Stock Holding History

Gardner Lewis Asset 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
-5,524,421
Closed -$83.6M – 106
2017
Q4 		$83.6M Buy
5,524,421
+4,047,621
+274% +$60.6M 7.08% 3
2017
Q3 		$21.8M Buy
+1,476,800
New +$21.1M 1.39% 17

Other funds holding CPN

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

Gardner Lewis Asset Management's CPN Position: Q1 2018 in Review

Gardner Lewis Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 5,524,421 shares — an estimated $83.6M sold.

Gardner Lewis Asset Management first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $83.6M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Gardner Lewis Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 5,524,421 Calpine Corporation shares in Q1 2018, an estimated $83.6M.
  • Gardner Lewis Asset Management first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Calpine Corporation position peaked at $83.6M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

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