HM
CPN

Harvest Management’s Calpine Corporation CPN Stock Holding History

Harvest 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
-50,000
Closed -$757K – 123
2017
Q4 		$757K Buy
+50,000
New +$749K 0.5% 34

Other funds holding CPN

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

Harvest Management's CPN Position: Q1 2018 in Review

Harvest Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 50,000 shares — an estimated $757K sold.

Harvest Management first reported a position in CPN in Q4 2017 and held it in 1 quarter. The position peaked at $757K in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Harvest Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Harvest Management sold 50,000 Calpine Corporation shares in Q1 2018, an estimated $757K.
  • Harvest Management first reported a position in Calpine Corporation in Q4 2017 and held it in 1 quarter.
  • Harvest Management's Calpine Corporation position peaked at $757K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Harvest Management's 13F filing for Q1 2018, filed 2 May 2018.