Holocene Advisors
CPN

Holocene Advisors’s Calpine Corporation CPN Stock Holding History

Holocene 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
-19,598
Closed -$297K – 809
2017
Q4 		$297K Buy
+19,598
New +$294K 0.01% 543

Other funds holding CPN

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Holocene Advisors's CPN Position: Q1 2018 in Review

Holocene Advisors sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 19,598 shares — an estimated $297K sold.

Holocene Advisors first reported a position in CPN in Q4 2017 and held it in 1 quarter. The position peaked at $297K in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Holocene Advisors reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Holocene Advisors sold 19,598 Calpine Corporation shares in Q1 2018, an estimated $297K.
  • Holocene Advisors first reported a position in Calpine Corporation in Q4 2017 and held it in 1 quarter.
  • Holocene Advisors's Calpine Corporation position peaked at $297K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Holocene Advisors's 13F filing for Q1 2018, filed 15 May 2018.