HA
CPN

Havens Advisors’s Calpine Corporation CPN Stock Holding History

Havens Advisors’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
-863,400
Closed -$13.1M – 31
2017
Q4 		$13.1M Buy
863,400
+447,400
+108% +$6.7M 9.83% 2
2017
Q3 		$6.14M Buy
+416,000
New +$5.94M 4.14% 12

Other funds holding CPN

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

Havens Advisors's CPN Position: Q1 2018 in Review

Havens Advisors sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 863,400 shares — an estimated $13.1M sold.

Havens Advisors first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $13.1M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Havens Advisors reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Havens Advisors sold 863,400 Calpine Corporation shares in Q1 2018, an estimated $13.1M.
  • Havens Advisors first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • Havens Advisors's Calpine Corporation position peaked at $13.1M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Havens Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.