PSAMP
CPN

P. Schoenfeld Asset Management (PSAM)’s Calpine Corporation CPN Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-1,918,551
Closed -$29M – 53
2017
Q4 		$29M Sell
1,918,551
-806,500
-30% -$12.1M 1.97% 19
2017
Q3 		$40.2M Buy
+2,725,051
New +$38.9M 2.48% 12

Other funds holding CPN

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

P. Schoenfeld Asset Management (PSAM)'s CPN Position: Q1 2018 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,918,551 shares — an estimated $29M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $40.2M in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 1,918,551 Calpine Corporation shares in Q1 2018, an estimated $29M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Calpine Corporation position peaked at $40.2M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2018, filed 15 May 2018.