Sandell Asset Management’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,542,500
Closed -$53.6M 50
2017
Q4
$53.6M Buy
+3,542,500
New +$53.1M 7.13% 4

Other funds holding CPN

Sandell Asset Management's CPN Position: Q1 2018 in Review

Sandell Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 3,542,500 shares — an estimated $53.6M sold.

Sandell Asset Management first reported a position in CPN in Q4 2017 and held it in 1 quarter. The position peaked at $53.6M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Sandell Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Sandell Asset Management sold 3,542,500 Calpine Corporation shares in Q1 2018, an estimated $53.6M.
  • Sandell Asset Management first reported a position in Calpine Corporation in Q4 2017 and held it in 1 quarter.
  • Sandell Asset Management's Calpine Corporation position peaked at $53.6M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Sandell Asset Management's 13F filing for Q1 2018, filed 15 May 2018.