KC
CPN

Kellner Capital’s Calpine Corporation CPN Stock Holding History

Kellner Capital’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
-190,100
Closed -$2.88M – 29
2017
Q4 		$2.88M Buy
190,100
+18,200
+11% +$273K 2.28% 14
2017
Q3 		$2.54M Buy
+171,900
New +$2.45M 1.71% 19

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Kellner Capital's CPN Position: Q1 2018 in Review

Kellner Capital sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 190,100 shares — an estimated $2.88M sold.

Kellner Capital first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $2.88M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Kellner Capital reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Kellner Capital sold 190,100 Calpine Corporation shares in Q1 2018, an estimated $2.88M.
  • Kellner Capital first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • Kellner Capital's Calpine Corporation position peaked at $2.88M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Kellner Capital's 13F filing for Q1 2018, filed 9 May 2018.