Nomura Holdings’s Calpine Corporation CPN Stock Holding History

Nomura Holdings’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	-3,260,000	Closed	-$49.3M	–	1807
2017 Q4	$49.3M	Buy	+3,260,000	New	+$48.8M	0.09%	141
2017 Q3	–	Sell	-14,400	Closed	-$195K	–	1710
2017 Q2	$195K	Sell	14,400 -65,000	-82%	-$782K	﹤0.01%	1401
2017 Q1	$877K	Sell	79,400 -85,600	-52%	-$983K	﹤0.01%	806
2016 Q4	$1.89M	Buy	+165,000	New	+$1.95M	﹤0.01%	880

Other funds holding CPN

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

Nomura Holdings's CPN Position: Q4 2017 in Review

Nomura Holdings sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 70,000 shares — an estimated $1.05M sold.

Nomura Holdings first reported a position in CPN in Q2 2013 and held it in 17 quarters. The position peaked at $5.85M in Q3 2013. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

Nomura Holdings reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
Nomura Holdings sold 70,000 Calpine Corporation shares in Q4 2017, an estimated $1.05M.
Nomura Holdings first reported a position in Calpine Corporation in Q2 2013 and held it in 17 quarters.
Nomura Holdings's Calpine Corporation position peaked at $5.85M in Q3 2013.
264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Nomura Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.