Lombard Odier Asset Management (USA)’s Calpine Corporation CPN Stock Holding History

Lombard Odier Asset Management (USA)’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	-20,000	Closed	-$303K	–	275
2017 Q4	$303K	Sell	20,000 -20,000	-50%	-$300K	0.02%	204
2017 Q3	$590K	Buy	+40,000	New	+$571K	0.04%	194
2017 Q2	–	Sell	-440,000	Closed	-$4.86M	–	300
2017 Q1	$4.86M	Sell	440,000 -10,000	-2%	-$115K	0.46%	76
2016 Q4	$5.14M	Buy	450,000 +60,000	+15%	+$708K	0.65%	56
2016 Q3	$4.93M	Buy	+390,000	New	+$5.25M	0.46%	73

Other funds holding CPN

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

Lombard Odier Asset Management (USA)'s CPN Position: Q1 2018 in Review

Lombard Odier Asset Management (USA) sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 20,000 shares — an estimated $303K sold.

Lombard Odier Asset Management (USA) first reported a position in CPN in Q3 2016 and held it in 5 quarters. The position peaked at $5.14M in Q4 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Lombard Odier Asset Management (USA) reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 20,000 Calpine Corporation shares in Q1 2018, an estimated $303K.
Lombard Odier Asset Management (USA) first reported a position in Calpine Corporation in Q3 2016 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Calpine Corporation position peaked at $5.14M in Q4 2016.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2018, filed 15 May 2018.