RA
CPN

RiverPark Advisors’s Calpine Corporation CPN Stock Holding History

RiverPark 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
-79,900
Closed -$1.21M – 78
2017
Q4 		$1.21M Sell
79,900
-86,700
-52% -$1.3M 0.17% 70
2017
Q3 		$2.46M Sell
166,600
-84,000
-34% -$1.2M 0.32% 43
2017
Q2 		$3.39M Hold
250,600
– – 0.39% 36
2017
Q1 		$2.77M Hold
250,600
– – 0.18% 44
2016
Q4 		$2.86M Buy
250,600
+3,400
+1% +$40.1K 1.51% 29
2016
Q3 		$3.13M Sell
247,200
-13,000
-5% -$175K 0.68% 40
2016
Q2 		$3.84M Hold
260,200
– – 1.88% 20
2016
Q1 		$3.95M Hold
260,200
– – 1.86% 21
2015
Q4 		$3.77M Buy
260,200
+16,400
+7% +$240K 1.73% 23
2015
Q3 		$3.56M Buy
243,800
+183,900
+307% +$3.02M 1.71% 26
2015
Q2 		$1.08M Buy
+59,900
New +$1.25M 0.55% 46

Other funds holding CPN

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

RiverPark Advisors's CPN Position: Q1 2018 in Review

RiverPark Advisors sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 79,900 shares — an estimated $1.21M sold.

RiverPark Advisors first reported a position in CPN in Q2 2015 and held it in 11 quarters. The position peaked at $3.95M in Q1 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • RiverPark Advisors reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • RiverPark Advisors sold 79,900 Calpine Corporation shares in Q1 2018, an estimated $1.21M.
  • RiverPark Advisors first reported a position in Calpine Corporation in Q2 2015 and held it in 11 quarters.
  • RiverPark Advisors's Calpine Corporation position peaked at $3.95M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on RiverPark Advisors's 13F filing for Q1 2018, filed 15 May 2018.