LOAMU
CPN

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
-75,000
Closed -$1.14M – 276
2017
Q4 		$1.14M Hold
75,000
– – 0.09% 174
2017
Q3 		$1.11M Buy
+75,000
New +$1.07M 0.08% 166

Other funds holding CPN

IA
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.