MWNA
CPN

Marshall Wace North America’s Calpine Corporation CPN Stock Holding History

Marshall Wace North America’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
-1,752,180
Closed -$26.5M – 1867
2017
Q4 		$26.5M Buy
1,752,180
+972,816
+125% +$14.6M 0.15% 169
2017
Q3 		$11.7M Buy
+779,364
New +$11.1M 0.07% 328
2013
Q4 		– Sell
-33,378
Closed -$649K – 892
2013
Q3 		$649K Buy
+33,378
New +$662K 0.02% 410

Other funds holding CPN

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

Marshall Wace North America's CPN Position: Q1 2018 in Review

Marshall Wace North America sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,752,180 shares — an estimated $26.5M sold.

Marshall Wace North America first reported a position in CPN in Q3 2013 and held it in 3 quarters. The position peaked at $26.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Marshall Wace North America reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace North America sold 1,752,180 Calpine Corporation shares in Q1 2018, an estimated $26.5M.
  • Marshall Wace North America first reported a position in Calpine Corporation in Q3 2013 and held it in 3 quarters.
  • Marshall Wace North America's Calpine Corporation position peaked at $26.5M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.