Highland Capital Management (Texas)’s Calpine Corporation CPN Stock Holding History

Highland Capital Management (Texas)’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	-28,040	Closed	-$424K	–	400
2017 Q4	$424K	Sell	28,040 -29,900	-52%	-$448K	0.02%	228
2017 Q3	$855K	Sell	57,940 -28,185	-33%	-$402K	0.04%	196
2017 Q2	$1.17M	Sell	86,125 -22,800	-21%	-$274K	0.05%	163
2017 Q1	$1.2M	Buy	108,925 +41,425	+61%	+$475K	0.06%	183
2016 Q4	$772K	Hold	67,500	–	–	0.04%	189
2016 Q3	$853K	Buy	+67,500	New	+$909K	0.03%	196

Other funds holding CPN

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

Highland Capital Management (Texas)'s CPN Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 28,040 shares — an estimated $424K sold.

Highland Capital Management (Texas) first reported a position in CPN in Q3 2016 and held it in 6 quarters. The position peaked at $1.2M in Q1 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Highland Capital Management (Texas) reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 28,040 Calpine Corporation shares in Q1 2018, an estimated $424K.
Highland Capital Management (Texas) first reported a position in Calpine Corporation in Q3 2016 and held it in 6 quarters.
Highland Capital Management (Texas)'s Calpine Corporation position peaked at $1.2M in Q1 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.