M&T Bank’s Calpine Corporation CPN Stock Holding History

M&T Bank’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	-16,603	Closed	-$251K	–	1669
2017 Q4	$251K	Sell	16,603 -1,116	-6%	-$16.7K	﹤0.01%	1331
2017 Q3	$262K	Sell	17,719 -1,029	-5%	-$14.7K	﹤0.01%	1295
2017 Q2	$253K	Buy	18,748 +334	+2%	+$4.02K	﹤0.01%	1288
2017 Q1	$203K	Sell	18,414 -3,112	-14%	-$35.7K	﹤0.01%	1450
2016 Q4	$247K	Sell	21,526 -44	-0.2%	-$519	﹤0.01%	1404
2016 Q3	$274K	Buy	+21,570	New	+$291K	﹤0.01%	1337
2016 Q2	–	Sell	-13,663	Closed	-$207K	–	1804
2016 Q1	$207K	Buy	+13,663	New	+$192K	﹤0.01%	1460
2015 Q3	–	Sell	-11,390	Closed	-$204K	–	2134
2015 Q2	$204K	Buy	11,390 +914	+9%	+$19.1K	﹤0.01%	1770
2015 Q1	$240K	Sell	10,476 -8,418	-45%	-$181K	﹤0.01%	1627
2014 Q4	$418K	Sell	18,894 -3,390	-15%	-$75.2K	﹤0.01%	1303
2014 Q3	$483K	Buy	+22,284	New	+$504K	﹤0.01%	1281

Other funds holding CPN

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

M&T Bank's CPN Position: Q1 2018 in Review

M&T Bank sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 16,603 shares — an estimated $251K sold.

M&T Bank first reported a position in CPN in Q3 2014 and held it in 11 quarters. The position peaked at $483K in Q3 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

M&T Bank reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
M&T Bank sold 16,603 Calpine Corporation shares in Q1 2018, an estimated $251K.
M&T Bank first reported a position in Calpine Corporation in Q3 2014 and held it in 11 quarters.
M&T Bank's Calpine Corporation position peaked at $483K in Q3 2014.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on M&T Bank's 13F filing for Q1 2018, filed 4 May 2018.