S. Muoio & Co’s Calpine Corporation CPN Stock Holding History

S. Muoio & Co’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	-90,000	Closed	-$1.36M	–	85
2017 Q4	$1.36M	Buy	90,000 +70,000	+350%	+$1.05M	0.81%	36
2017 Q3	$295K	Buy	+20,000	New	+$285K	0.15%	80

Other funds holding CPN

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

S. Muoio & Co's CPN Position: Q1 2018 in Review

S. Muoio & Co sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 90,000 shares — an estimated $1.36M sold.

S. Muoio & Co first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $1.36M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

S. Muoio & Co reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
S. Muoio & Co sold 90,000 Calpine Corporation shares in Q1 2018, an estimated $1.36M.
S. Muoio & Co first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
S. Muoio & Co's Calpine Corporation position peaked at $1.36M in Q4 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on S. Muoio & Co's 13F filing for Q1 2018, filed 14 May 2018.