LIM
CPN

Longfellow Investment Management’s Calpine Corporation CPN Stock Holding History

Longfellow Investment Management’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
-400,000
Closed -$6.05M – 98
2017
Q4 		$6.05M Hold
400,000
– – 1.47% 30
2017
Q3 		$5.9M Buy
+400,000
New +$5.71M 1.58% 26

Other funds holding CPN

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

Longfellow Investment Management's CPN Position: Q1 2018 in Review

Longfellow Investment Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 400,000 shares — an estimated $6.05M sold.

Longfellow Investment Management first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $6.05M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Longfellow Investment Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Longfellow Investment Management sold 400,000 Calpine Corporation shares in Q1 2018, an estimated $6.05M.
  • Longfellow Investment Management first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • Longfellow Investment Management's Calpine Corporation position peaked at $6.05M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Longfellow Investment Management's 13F filing for Q1 2018, filed 11 May 2018.