IA
CPN

IndexIQ Advisors’s Calpine Corporation CPN Stock Holding History

IndexIQ 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
-1,196,939
Closed -$18.1M – 752
2017
Q4 		$18.1M Buy
1,196,939
+212,819
+22% +$3.19M 0.66% 30
2017
Q3 		$14.5M Buy
+984,120
New +$14M 0.62% 34

Other funds holding CPN

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

IndexIQ Advisors's CPN Position: Q1 2018 in Review

IndexIQ Advisors sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,196,939 shares — an estimated $18.1M sold.

IndexIQ Advisors first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $18.1M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • IndexIQ Advisors reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 1,196,939 Calpine Corporation shares in Q1 2018, an estimated $18.1M.
  • IndexIQ Advisors first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • IndexIQ Advisors's Calpine Corporation position peaked at $18.1M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

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