PMG
CPN

Private Management Group’s Calpine Corporation CPN Stock Holding History

Private Management Group’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
-1,236,192
Closed -$18.7M – 115
2017
Q4 		$18.7M Sell
1,236,192
-788,734
-39% -$11.8M 0.96% 44
2017
Q3 		$29.9M Sell
2,024,926
-63,868
-3% -$912K 1.58% 16
2017
Q2 		$28.3M Sell
2,088,794
-940,789
-31% -$11.3M 1.55% 17
2017
Q1 		$33.5M Buy
3,029,583
+286,236
+10% +$3.29M 1.89% 12
2016
Q4 		$31.4M Buy
2,743,347
+1,159,935
+73% +$13.7M 1.77% 16
2016
Q3 		$20M Buy
1,583,412
+276,942
+21% +$3.73M 1.24% 35
2016
Q2 		$19.3M Buy
1,306,470
+18,033
+1% +$267K 1.26% 34
2016
Q1 		$19.5M Buy
1,288,437
+45,734
+4% +$642K 1.25% 33
2015
Q4 		$18M Buy
+1,242,703
New +$18.2M 1.11% 37

Other funds holding CPN

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

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

Private Management Group sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,236,192 shares — an estimated $18.7M sold.

Private Management Group first reported a position in CPN in Q4 2015 and held it in 9 quarters. The position peaked at $33.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Private Management Group reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Private Management Group sold 1,236,192 Calpine Corporation shares in Q1 2018, an estimated $18.7M.
  • Private Management Group first reported a position in Calpine Corporation in Q4 2015 and held it in 9 quarters.
  • Private Management Group's Calpine Corporation position peaked at $33.5M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Private Management Group's 13F filing for Q1 2018, filed 11 May 2018.