Manulife (Manufacturers Life Insurance)
CPN

Manulife (Manufacturers Life Insurance)’s Calpine Corporation CPN Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-10,913
Closed -$165K – 4434
2017
Q4 		$165K Sell
10,913
-281
-3% -$4.21K ﹤0.01% 3152
2017
Q3 		$165K Buy
11,194
+44
+0.4% +$628 ﹤0.01% 3131
2017
Q2 		$151K Sell
11,150
-931
-8% -$11.2K ﹤0.01% 3218
2017
Q1 		$133K Sell
12,081
-87,090
-88% -$1,000K ﹤0.01% 3061
2016
Q4 		$1.13M Sell
99,171
-468,895
-83% -$5.53M ﹤0.01% 1617
2016
Q3 		$7.18M Sell
568,066
-5,879
-1% -$79.2K 0.01% 859
2016
Q2 		$8.46M Sell
573,945
-62,317
-10% -$923K 0.01% 744
2016
Q1 		$9.4M Buy
636,262
+338,256
+114% +$4.75M 0.01% 712
2015
Q4 		$4.31K Buy
298,006
+64,409
+28% +$943K ﹤0.01% 1104
2015
Q3 		$3.41K Sell
233,597
-219,358
-48% -$3.6M ﹤0.01% 1198
2015
Q2 		$8.15K Buy
452,955
+132,560
+41% +$2.76M 0.01% 797
2015
Q1 		$7.33K Buy
320,395
+5,841
+2% +$126K 0.01% 851
2014
Q4 		$6.96K Sell
314,554
-101,599
-24% -$2.25M 0.01% 822
2014
Q3 		$9.03K Sell
416,153
-153,241
-27% -$3.47M 0.01% 680
2014
Q2 		$13.6M Sell
569,394
-82,799
-13% -$1.88M 0.02% 515
2014
Q1 		$13.6K Sell
652,193
-59,925
-8% -$1.18M 0.02% 550
2013
Q4 		$13.9K Buy
712,118
+685,948
+2,621% +$13.3M 0.02% 528
2013
Q3 		$509 Sell
26,170
-1,016
-4% -$20.2K ﹤0.01% 1985
2013
Q2 		$577K Buy
+27,186
New +$570K ﹤0.01% 1801

Other funds holding CPN

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

Manulife (Manufacturers Life Insurance)'s CPN Position: Q1 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 10,913 shares — an estimated $165K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $13.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 10,913 Calpine Corporation shares in Q1 2018, an estimated $165K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
  • Manulife (Manufacturers Life Insurance)'s Calpine Corporation position peaked at $13.6M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.