Polar Asset Management Partners’s Calpine Corporation CPN Stock Holding History

Polar Asset Management Partners’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	-150,000	Closed	-$2.27M	–	419
2017 Q4	$2.27M	Sell	150,000 -65,000	-30%	-$974K	0.04%	257
2017 Q3	$3.17M	Buy	+215,000	New	+$3.07M	0.06%	192

Other funds holding CPN

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Polar Asset Management Partners's CPN Position: Q1 2018 in Review

Polar Asset Management Partners sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 150,000 shares — an estimated $2.27M sold.

Polar Asset Management Partners first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $3.17M in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Polar Asset Management Partners reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Polar Asset Management Partners sold 150,000 Calpine Corporation shares in Q1 2018, an estimated $2.27M.
Polar Asset Management Partners first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
Polar Asset Management Partners's Calpine Corporation position peaked at $3.17M in Q3 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.