PWPCM
CPN

Perella Weinberg Partners Capital Management’s Calpine Corporation CPN Stock Holding History

Perella Weinberg Partners Capital Management’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
-1,004,326
Closed -$15.2M – 251
2017
Q4 		$15.2M Sell
1,004,326
-26,540
-3% -$398K 1.45% 17
2017
Q3 		$15.2K Buy
1,030,866
+879,402
+581% +$12.6M 1.28% 15
2017
Q2 		$2.05M Buy
+151,464
New +$1.82M 0.25% 106

Other funds holding CPN

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

Perella Weinberg Partners Capital Management's CPN Position: Q1 2018 in Review

Perella Weinberg Partners Capital Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,004,326 shares — an estimated $15.2M sold.

Perella Weinberg Partners Capital Management first reported a position in CPN in Q2 2017 and held it in 3 quarters. The position peaked at $15.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 1,004,326 Calpine Corporation shares in Q1 2018, an estimated $15.2M.
  • Perella Weinberg Partners Capital Management first reported a position in Calpine Corporation in Q2 2017 and held it in 3 quarters.
  • Perella Weinberg Partners Capital Management's Calpine Corporation position peaked at $15.2M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.