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
2013
Q4
Sell
-50,000
Closed -$972K 2353
2013
Q3
$972K Buy
+50,000
New +$992K 0.01% 918

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.