Private Capital Group’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
-149
Closed -$2 2244
2017
Q4
$2 Buy
+149
New +$2.23K ﹤0.01% 1882

Other funds holding CPN

Private Capital Group's CPN Position: Q1 2018 in Review

Private Capital Group sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 149 shares — an estimated $2 sold.

Private Capital Group first reported a position in CPN in Q4 2017 and held it in 1 quarter. The position peaked at $2 in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Private Capital Group reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Private Capital Group sold 149 Calpine Corporation shares in Q1 2018, an estimated $2.
  • Private Capital Group first reported a position in Calpine Corporation in Q4 2017 and held it in 1 quarter.
  • Private Capital Group's Calpine Corporation position peaked at $2 in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Private Capital Group's 13F filing for Q1 2018, filed 16 May 2018.