QCMA
CPN

Quad Capital Management Advisors’s Calpine Corporation CPN Stock Holding History

Quad Capital Management Advisors’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
-2,169,937
Closed -$32.8M – 148
2017
Q4 		$32.8M Buy
2,169,937
+423,087
+24% +$6.34M 13.52% 1
2017
Q3 		$25.8M Buy
+1,746,850
New +$24.9M 5.29% 6

Other funds holding CPN

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

Quad Capital Management Advisors's CPN Position: Q1 2018 in Review

Quad Capital Management Advisors sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 2,169,937 shares — an estimated $32.8M sold.

Quad Capital Management Advisors first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $32.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Quad Capital Management Advisors reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 2,169,937 Calpine Corporation shares in Q1 2018, an estimated $32.8M.
  • Quad Capital Management Advisors first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • Quad Capital Management Advisors's Calpine Corporation position peaked at $32.8M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Quad Capital Management Advisors's 13F filing for Q1 2018, filed 16 May 2018.