PineBridge Investments’s Calpine Corporation CPN Stock Holding History

PineBridge Investments’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	-46,120	Closed	-$697K	–	1198
2017 Q4	$697K	Buy	+46,120	New	+$691K	0.02%	687
2016 Q2	–	Sell	-55,596	Closed	-$844K	–	1192
2016 Q1	$844K	Sell	55,596 -217,938	-80%	-$3.06M	0.04%	241
2015 Q4	$3.96M	Buy	273,534 +180,773	+195%	+$2.65M	0.17%	150
2015 Q3	$1.35M	Buy	92,761 +53,772	+138%	+$883K	0.06%	213
2015 Q2	$701K	Buy	38,989 +2,711	+7%	+$56.5K	0.03%	279
2015 Q1	$830K	Buy	36,278 +15,250	+73%	+$329K	0.03%	299
2014 Q4	$465K	Buy	+21,028	New	+$467K	0.02%	419

Other funds holding CPN

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

PineBridge Investments's CPN Position: Q1 2018 in Review

PineBridge Investments sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 46,120 shares — an estimated $697K sold.

PineBridge Investments first reported a position in CPN in Q4 2014 and held it in 7 quarters. The position peaked at $3.96M in Q4 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

PineBridge Investments reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
PineBridge Investments sold 46,120 Calpine Corporation shares in Q1 2018, an estimated $697K.
PineBridge Investments first reported a position in Calpine Corporation in Q4 2014 and held it in 7 quarters.
PineBridge Investments's Calpine Corporation position peaked at $3.96M in Q4 2015.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on PineBridge Investments's 13F filing for Q1 2018, filed 14 May 2018.