OP
CPN

Omni Partners’s Calpine Corporation CPN Stock Holding History

Omni Partners’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
-6,475,124
Closed -$98M – 35
2017
Q4 		$98M Buy
6,475,124
+1,975,124
+44% +$29.6M 16.91% 2
2017
Q3 		$66.4M Buy
+4,500,000
New +$64.2M 8.48% 4

Other funds holding CPN

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

Omni Partners's CPN Position: Q1 2018 in Review

Omni Partners sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 6,475,124 shares — an estimated $98M sold.

Omni Partners first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $98M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Omni Partners reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Omni Partners sold 6,475,124 Calpine Corporation shares in Q1 2018, an estimated $98M.
  • Omni Partners first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • Omni Partners's Calpine Corporation position peaked at $98M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Omni Partners's 13F filing for Q1 2018, filed 11 May 2018.