Goldman Sachs
CPN

Goldman Sachs’s Calpine Corporation CPN Stock Holding History

Goldman Sachs’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
2017
Q3 		– Sell
-123,200
Closed -$1.67M – 7041
2017
Q2 		$1.67M Buy
+123,200
New +$1.48M ﹤0.01% 3982
2016
Q2 		– Sell
-40,400
Closed -$613K – 7424
2016
Q1 		$613K Hold
40,400
– – ﹤0.01% 4546
2015
Q4 		$585K Sell
40,400
-37,700
-48% -$552K ﹤0.01% 4785
2015
Q3 		$1.14M Buy
+78,100
New +$1.28M ﹤0.01% 4347
2015
Q1 		– Sell
-1,550,600
Closed -$34.3M – 7419
2014
Q4 		$34.3M Buy
1,550,600
+1,450,600
+1,451% +$32.2M 0.01% 1408
2014
Q3 		$2.17M Buy
+100,000
New +$2.26M ﹤0.01% 3857
2013
Q4 		– Sell
-6,000
Closed -$117K – 6890
2013
Q3 		$117K Buy
6,000
+5,300
+757% +$105K ﹤0.01% 6114
2013
Q2 		$15K Buy
+700
New +$14.7K ﹤0.01% 6220

Other funds holding CPN

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

Goldman Sachs's CPN Position: Q1 2018 in Review

Goldman Sachs sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 3,640,217 shares — an estimated $55.1M sold.

Goldman Sachs first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $217M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Goldman Sachs reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Goldman Sachs sold 3,640,217 Calpine Corporation shares in Q1 2018, an estimated $55.1M.
  • Goldman Sachs first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
  • Goldman Sachs's Calpine Corporation position peaked at $217M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.