Ontario Teachers' Pension Plan Board’s Calpine Corporation CPN Stock Holding History

Ontario Teachers' Pension Plan Board’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	-140,000	Closed	-$2.12M	–	573
2017 Q4	$2.12M	Buy	140,000 +95,679	+216%	+$1.43M	0.03%	408
2017 Q3	$654K	Buy	+44,321	New	+$633K	0.01%	487
2015 Q3	–	Sell	-28,014	Closed	-$504K	–	700
2015 Q2	$504K	Buy	+28,014	New	+$584K	﹤0.01%	646

Other funds holding CPN

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

Ontario Teachers' Pension Plan Board's CPN Position: Q1 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 140,000 shares — an estimated $2.12M sold.

Ontario Teachers' Pension Plan Board first reported a position in CPN in Q2 2015 and held it in 3 quarters. The position peaked at $2.12M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Ontario Teachers' Pension Plan Board reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 140,000 Calpine Corporation shares in Q1 2018, an estimated $2.12M.
Ontario Teachers' Pension Plan Board first reported a position in Calpine Corporation in Q2 2015 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's Calpine Corporation position peaked at $2.12M in Q4 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.