Prelude Capital 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 |
-762,276
| Closed | -$11.5M | – | 1876 |
|
|
2017
Q4 | $11.5M | Sell |
762,276
-173,740
| -19% | -$2.6M | 0.93% | 16 |
|
|
2017
Q3 | $13.8M | Buy |
936,016
+884,616
| +1,721% | +$12.6M | 1.24% | 11 |
|
|
2017
Q2 | $695K | Sell |
51,400
-87,720
| -63% | -$1.06M | 0.07% | 272 |
|
|
2017
Q1 | $1.54M | Buy |
139,120
+18,410
| +15% | +$211K | 0.15% | 156 |
|
|
2016
Q4 | $1.38M | Buy |
120,710
+72,210
| +149% | +$852K | 0.17% | 153 |
|
|
2016
Q3 | $613K | Buy |
+48,500
| New | +$653K | 0.06% | 278 |
|
|
2015
Q4 | – | Sell |
-13,762
| Closed | -$201K | – | 1838 |
|
|
2015
Q3 | $201K | Buy |
13,762
+10,560
| +330% | +$173K | 0.03% | 588 |
|
|
2015
Q2 | $58K | Buy |
+3,202
| New | +$66.8K | 0.01% | 1108 |
|
|
2015
Q1 | – | Sell |
-2,070
| Closed | -$46K | – | 2339 |
|
|
2014
Q4 | $46K | Sell |
2,070
-15,859
| -88% | -$352K | 0.01% | 1277 |
|
|
2014
Q3 | $389K | Sell |
17,929
-38,071
| -68% | -$862K | 0.05% | 463 |
|
|
2014
Q2 | $1.33M | Sell |
56,000
-33,566
| -37% | -$761K | 0.18% | 129 |
|
|
2014
Q1 | $1.87M | Buy |
+89,566
| New | +$1.76M | 0.25% | 74 |
|
|
2013
Q4 | – | Sell |
-21,183
| Closed | -$412K | – | 2088 |
|
|
2013
Q3 | $412K | Buy |
21,183
+6,222
| +42% | +$123K | 0.07% | 343 |
|
|
2013
Q2 | $318K | Buy |
+14,961
| New | +$314K | 0.07% | 354 |
|
Other funds holding CPN
Prelude Capital Management's CPN Position: Q1 2018 in Review
Prelude Capital Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 762,276 shares — an estimated $11.5M sold.
Prelude Capital Management first reported a position in CPN in Q2 2013 and held it in 14 quarters. The position peaked at $13.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Prelude Capital Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Prelude Capital Management sold 762,276 Calpine Corporation shares in Q1 2018, an estimated $11.5M.
- Prelude Capital Management first reported a position in Calpine Corporation in Q2 2013 and held it in 14 quarters.
- Prelude Capital Management's Calpine Corporation position peaked at $13.8M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.