PCM
CPN

Prelude Capital Management’s Calpine Corporation CPN Stock Holding History

Prelude 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
2015
Q4 		– Sell
-3,000
Closed -$44K – 1837
2015
Q3 		$44K Hold
3,000
– – 0.01% 1099
2015
Q2 		$54K Buy
+3,000
New +$62.6K 0.01% 1132

Other funds holding CPN

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

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.