OAC
CPN

OMERS Administration Corp’s Calpine Corporation CPN Stock Holding History

OMERS Administration Corp’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
-54,700
Closed -$828K – 535
2017
Q4 		$828K Hold
54,700
– – 0.01% 311
2017
Q3 		$807K Buy
+54,700
New +$781K 0.01% 297

Other funds holding CPN

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

OMERS Administration Corp's CPN Position: Q1 2018 in Review

OMERS Administration Corp sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 54,700 shares — an estimated $828K sold.

OMERS Administration Corp first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $828K in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • OMERS Administration Corp reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 54,700 Calpine Corporation shares in Q1 2018, an estimated $828K.
  • OMERS Administration Corp first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • OMERS Administration Corp's Calpine Corporation position peaked at $828K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.