HT
CPN

HAP Trading’s Calpine Corporation CPN Stock Holding History

HAP Trading’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
2014
Q4 		– Sell
-78,845
Closed -$1.75M – 1326
2014
Q3 		$1.71M Sell
78,845
-89,866
-53% -$2.03M 0.07% 231
2014
Q2 		$4.02M Buy
+168,711
New +$3.83M 0.15% 122

Other funds holding CPN

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

HAP Trading's CPN Position: Q4 2014 in Review

HAP Trading sold out of Calpine Corporation (CPN) in Q4 2014, closing a stake of 78,845 shares — an estimated $1.75M sold.

HAP Trading first reported a position in CPN in Q2 2014 and held it in 2 quarters. The position peaked at $4.02M in Q2 2014. 320 funds tracked by Wall St. Rank hold CPN as of Q4 2014.

  • HAP Trading reported no remaining Calpine Corporation position as of Q4 2014 after selling out during the quarter.
  • HAP Trading sold 78,845 Calpine Corporation shares in Q4 2014, an estimated $1.75M.
  • HAP Trading first reported a position in Calpine Corporation in Q2 2014 and held it in 2 quarters.
  • HAP Trading's Calpine Corporation position peaked at $4.02M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.