Round Table Services’s Calpine Corporation CPN Stock Holding History

Round Table Services’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	-80,500	Closed	-$1.22M	–	120
2017 Q4	$1.22M	Hold	80,500	–	–	0.42%	31
2017 Q3	$1.19M	Hold	80,500	–	–	0.42%	29
2017 Q2	$1.09M	Hold	80,500	–	–	0.4%	29
2017 Q1	$890K	Hold	80,500	–	–	0.32%	33
2016 Q4	$920K	Hold	80,500	–	–	0.37%	39
2016 Q3	$1.02M	Hold	80,500	–	–	0.61%	29
2016 Q2	$1.19M	Hold	80,500	–	–	0.67%	31
2016 Q1	$1.22M	Buy	80,500 +35,000	+77%	+$491K	0.76%	31
2015 Q4	$658K	Hold	45,500	–	–	0.48%	35
2015 Q3	$664K	Hold	45,500	–	–	0.49%	36
2015 Q2	$819K	Hold	45,500	–	–	0.64%	29
2015 Q1	$1.04M	Hold	45,500	–	–	0.82%	26
2014 Q4	$1.01M	Buy	+45,500	New	+$1.01M	0.79%	27

Other funds holding CPN

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

Round Table Services's CPN Position: Q1 2018 in Review

Round Table Services sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 80,500 shares — an estimated $1.22M sold.

Round Table Services first reported a position in CPN in Q4 2014 and held it in 13 quarters. The position peaked at $1.22M in Q1 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Round Table Services reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Round Table Services sold 80,500 Calpine Corporation shares in Q1 2018, an estimated $1.22M.
Round Table Services first reported a position in Calpine Corporation in Q4 2014 and held it in 13 quarters.
Round Table Services's Calpine Corporation position peaked at $1.22M in Q1 2016.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Round Table Services's 13F filing for Q1 2018, filed 26 Apr 2018.