Neuberger Berman Group
CPN

Neuberger Berman Group’s Calpine Corporation CPN Stock Holding History

Neuberger Berman 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
2017
Q3 		– Sell
-500,000
Closed -$6.76M – 1678
2017
Q2 		$6.76M Buy
+500,000
New +$6.02M 0.01% 809

Other funds holding CPN

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

Neuberger Berman Group's CPN Position: Q1 2018 in Review

Neuberger Berman Group sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 858,531 shares — an estimated $13M sold.

Neuberger Berman Group first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $364M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Neuberger Berman Group reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 858,531 Calpine Corporation shares in Q1 2018, an estimated $13M.
  • Neuberger Berman Group first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
  • Neuberger Berman Group's Calpine Corporation position peaked at $364M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Neuberger Berman Group's 13F filing for Q1 2018, filed 8 May 2018.