NSIM
CPN

North Star Investment Management’s Calpine Corporation CPN Stock Holding History

North Star Investment Management’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
-550
Closed -$8K – 1116
2017
Q4 		$8K Hold
550
– – ﹤0.01% 863
2017
Q3 		$8K Hold
550
– – ﹤0.01% 888
2017
Q2 		$7K Sell
550
-300
-35% -$3.61K ﹤0.01% 893
2017
Q1 		$9K Buy
850
+150
+21% +$1.72K ﹤0.01% 825
2016
Q4 		$8K Buy
700
+300
+75% +$3.54K ﹤0.01% 786
2016
Q3 		$5K Buy
400
+100
+33% +$1.35K ﹤0.01% 713
2016
Q2 		$4K Hold
300
– – ﹤0.01% 728
2016
Q1 		$5K Hold
300
– – ﹤0.01% 670
2015
Q4 		$4K Buy
+300
New +$4.39K ﹤0.01% 689

Other funds holding CPN

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

North Star Investment Management's CPN Position: Q1 2018 in Review

North Star Investment Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 550 shares — an estimated $8K sold.

North Star Investment Management first reported a position in CPN in Q4 2015 and held it in 9 quarters. The position peaked at $9K in Q1 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • North Star Investment Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • North Star Investment Management sold 550 Calpine Corporation shares in Q1 2018, an estimated $8K.
  • North Star Investment Management first reported a position in Calpine Corporation in Q4 2015 and held it in 9 quarters.
  • North Star Investment Management's Calpine Corporation position peaked at $9K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on North Star Investment Management's 13F filing for Q1 2018, filed 13 Apr 2018.