Panagora Asset Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-177,654
| Closed | -$2.69M | – | 2455 |
|
|
2017
Q4 | $2.69M | Sell |
177,654
-3,253
| -2% | -$48.7K | 0.01% | 762 |
|
|
2017
Q3 | $2.67M | Sell |
180,907
-170,938
| -49% | -$2.44M | 0.01% | 755 |
|
|
2017
Q2 | $4.76M | Buy |
351,845
+322,618
| +1,104% | +$3.88M | 0.02% | 587 |
|
|
2017
Q1 | $323K | Hold |
29,227
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q4 | $334K | Hold |
29,227
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q3 | $369K | Hold |
29,227
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q2 | $431K | Hold |
29,227
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q1 | $443K | Hold |
29,227
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q4 | $423K | Hold |
29,227
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q3 | $427K | Hold |
29,227
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q2 | $526K | Buy |
29,227
+1,550
| +6% | +$32.3K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $633K | Sell |
27,677
-491
| -2% | -$10.6K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $623K | Sell |
28,168
-463,064
| -94% | -$10.3M | ﹤0.01% | 1202 |
|
|
2014
Q3 | $10.7M | Sell |
491,232
-8,094
| -2% | -$183K | 0.05% | 327 |
|
|
2014
Q2 | $11.9M | Buy |
499,326
+36,098
| +8% | +$819K | 0.06% | 304 |
|
|
2014
Q1 | $9.69M | Buy |
463,228
+424,727
| +1,103% | +$8.33M | 0.05% | 375 |
|
|
2013
Q4 | $751K | Buy |
38,501
+3,589
| +10% | +$69.8K | ﹤0.01% | 1267 |
|
|
2013
Q3 | $678K | Buy |
34,912
+8,558
| +32% | +$170K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $560K | Buy |
+26,354
| New | +$553K | ﹤0.01% | 1273 |
|
Other funds holding CPN
Panagora Asset Management's CPN Position: Q1 2018 in Review
Panagora Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 177,654 shares — an estimated $2.69M sold.
Panagora Asset Management first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $11.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Panagora Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Panagora Asset Management sold 177,654 Calpine Corporation shares in Q1 2018, an estimated $2.69M.
- Panagora Asset Management first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- Panagora Asset Management's Calpine Corporation position peaked at $11.9M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Panagora Asset Management's 13F filing for Q1 2018, filed 15 May 2018.