PPA
CPN

Parametric Portfolio Associates’s Calpine Corporation CPN Stock Holding History

Parametric Portfolio Associates’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
-1,388,558
Closed -$21M – 3993
2017
Q4 		$21M Buy
1,388,558
+9,645
+0.7% +$145K 0.02% 766
2017
Q3 		$20.3M Sell
1,378,913
-181,575
-12% -$2.59M 0.02% 727
2017
Q2 		$21.1M Sell
1,560,488
-44,369
-3% -$534K 0.03% 645
2017
Q1 		$17.7M Buy
1,604,857
+321,939
+25% +$3.7M 0.03% 695
2016
Q4 		$14.7M Sell
1,282,918
-184,802
-13% -$2.18M 0.02% 766
2016
Q3 		$18.6M Buy
1,467,720
+524,159
+56% +$7.06M 0.03% 585
2016
Q2 		$13.9M Buy
943,561
+290,761
+45% +$4.31M 0.02% 711
2016
Q1 		$9.9M Buy
652,800
+105,190
+19% +$1.48M 0.02% 955
2015
Q4 		$7.92M Buy
547,610
+17,998
+3% +$263K 0.01% 986
2015
Q3 		$7.73M Sell
529,612
-7,074
-1% -$116K 0.02% 858
2015
Q2 		$9.65M Sell
536,686
-272,717
-34% -$5.69M 0.02% 837
2015
Q1 		$18.5M Buy
809,403
+259,573
+47% +$5.6M 0.04% 499
2014
Q4 		$12.2M Buy
549,830
+34,502
+7% +$765K 0.03% 668
2014
Q3 		$11.2M Buy
515,328
+8,580
+2% +$194K 0.02% 697
2014
Q2 		$12.1M Sell
506,748
-6,985
-1% -$158K 0.03% 658
2014
Q1 		$10.7M Sell
513,733
-25,335
-5% -$497K 0.03% 676
2013
Q4 		$10.5M Sell
539,068
-1,225
-0.2% -$23.8K 0.03% 675
2013
Q3 		$10.5M Sell
540,293
-6,436
-1% -$128K 0.03% 645
2013
Q2 		$11.6M Buy
+546,729
New +$11.5M 0.03% 556

Other funds holding CPN

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

Parametric Portfolio Associates's CPN Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,388,558 shares — an estimated $21M sold.

Parametric Portfolio Associates first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $21.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Parametric Portfolio Associates reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,388,558 Calpine Corporation shares in Q1 2018, an estimated $21M.
  • Parametric Portfolio Associates first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's Calpine Corporation position peaked at $21.1M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.