JG
CPN

Jefferies Group’s Calpine Corporation CPN Stock Holding History

Jefferies Group’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
2017
Q4 		– Sell
-195,000
Closed -$2.88M – 2995
2017
Q3 		$2.88M Buy
+195,000
New +$2.78M 0.02% 762
2017
Q2 		– Sell
-40,000
Closed -$442K – 2794
2017
Q1 		$442K Sell
40,000
-204,500
-84% -$2.35M ﹤0.01% 1658
2016
Q4 		$2.79M Buy
+244,500
New +$2.88M 0.02% 798

Other funds holding CPN

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

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.