Macquarie Group’s Calpine Corporation CPN Stock Holding History

Macquarie Group’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	-4,200	Closed	-$64K	–	2548
2017 Q4	$64K	Hold	4,200	–	–	﹤0.01%	1968
2017 Q3	$62K	Hold	4,200	–	–	﹤0.01%	1984
2017 Q2	$57K	Hold	4,200	–	–	﹤0.01%	1482
2017 Q1	$46K	Hold	4,200	–	–	﹤0.01%	1506
2016 Q4	$48K	Buy	+4,200	New	+$49.5K	﹤0.01%	1503
2016 Q3	–	Sell	-17,100	Closed	-$252K	–	1594
2016 Q2	$252K	Hold	17,100	–	–	﹤0.01%	1369
2016 Q1	$259K	Hold	17,100	–	–	﹤0.01%	1323
2015 Q4	$247K	Hold	17,100	–	–	﹤0.01%	1305
2015 Q3	$250K	Hold	17,100	–	–	﹤0.01%	1365
2015 Q2	$308K	Hold	17,100	–	–	﹤0.01%	1379
2015 Q1	$391K	Hold	17,100	–	–	﹤0.01%	1319
2014 Q4	$378K	Buy	17,100 +15,000	+714%	+$333K	﹤0.01%	1315
2014 Q3	$46K	Buy	+2,100	New	+$47.5K	﹤0.01%	1484
2014 Q2	–	Sell	-700	Closed	-$15K	–	1618
2014 Q1	$15K	Hold	700	–	–	﹤0.01%	1508
2013 Q4	$14K	Buy	+700	New	+$13.6K	﹤0.01%	1523

Other funds holding CPN

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

Macquarie Group's CPN Position: Q1 2018 in Review

Macquarie Group sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 4,200 shares — an estimated $64K sold.

Macquarie Group first reported a position in CPN in Q4 2013 and held it in 15 quarters. The position peaked at $391K in Q1 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Macquarie Group reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 4,200 Calpine Corporation shares in Q1 2018, an estimated $64K.
Macquarie Group first reported a position in Calpine Corporation in Q4 2013 and held it in 15 quarters.
Macquarie Group's Calpine Corporation position peaked at $391K in Q1 2015.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.