KPF
CPN

K2 Principal Fund’s Calpine Corporation CPN Stock Holding History

K2 Principal Fund’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
-10,000
Closed -$151K – 410
2017
Q4 		$151K Buy
+10,000
New +$150K 0.01% 267

Other funds holding CPN

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

K2 Principal Fund's CPN Position: Q1 2018 in Review

K2 Principal Fund sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 443,078 shares — an estimated $6.7M sold.

K2 Principal Fund first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $6.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • K2 Principal Fund reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 443,078 Calpine Corporation shares in Q1 2018, an estimated $6.7M.
  • K2 Principal Fund first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • K2 Principal Fund's Calpine Corporation position peaked at $6.7M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.