Jefferies Group’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-584,815
| Closed | -$8.85M | – | 2994 |
|
|
2017
Q4 | $8.85M | Buy |
584,815
+72,123
| +14% | +$1.08M | 0.04% | 342 |
|
|
2017
Q3 | $7.56M | Buy |
+512,692
| New | +$7.32M | 0.05% | 382 |
|
|
2017
Q2 | – | Sell |
-60,234
| Closed | -$666K | – | 2795 |
|
|
2017
Q1 | $666K | Buy |
60,234
+13,737
| +30% | +$158K | 0.01% | 1470 |
|
|
2016
Q4 | $531K | Buy |
46,497
+26,497
| +132% | +$313K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $253K | Buy |
+20,000
| New | +$269K | ﹤0.01% | 1866 |
|
|
2015
Q3 | – | Sell |
-13,656
| Closed | -$246K | – | 3511 |
|
|
2015
Q2 | $246K | Buy |
+13,656
| New | +$285K | ﹤0.01% | 1872 |
|
|
2015
Q1 | – | Sell |
-61,348
| Closed | -$1.36M | – | 2549 |
|
|
2014
Q4 | $1.36M | Buy |
61,348
+45,187
| +280% | +$1M | 0.01% | 857 |
|
|
2014
Q3 | $351K | Buy |
+16,161
| New | +$366K | ﹤0.01% | 1511 |
|
|
2014
Q1 | – | Sell |
-13,925
| Closed | -$272K | – | 2541 |
|
|
2013
Q4 | $272K | Buy |
13,925
+6,553
| +89% | +$127K | ﹤0.01% | 1430 |
|
|
2013
Q3 | $143K | Buy |
+7,372
| New | +$146K | ﹤0.01% | 1671 |
|
Other funds holding CPN
Jefferies Group's CPN Position: Q1 2018 in Review
Jefferies Group sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 584,815 shares — an estimated $8.85M sold.
Jefferies Group first reported a position in CPN in Q3 2013 and held it in 10 quarters. The position peaked at $8.85M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Jefferies Group reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Jefferies Group sold 584,815 Calpine Corporation shares in Q1 2018, an estimated $8.85M.
- Jefferies Group first reported a position in Calpine Corporation in Q3 2013 and held it in 10 quarters.
- Jefferies Group's Calpine Corporation position peaked at $8.85M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.