SEI Investments’s Calpine Corporation CPN Stock Holding History

SEI Investments’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	-9,100	Closed	-$138K	–	3830
2017 Q4	$138K	Sell	9,100 -526	-5%	-$7.88K	﹤0.01%	2035
2017 Q3	$142K	Sell	9,626 -201,496	-95%	-$2.88M	﹤0.01%	1985
2017 Q2	$2.86M	Buy	211,122 +11,285	+6%	+$136K	0.01%	1069
2017 Q1	$2.21M	Sell	199,837 -27,403	-12%	-$315K	0.01%	1114
2016 Q4	$2.6M	Buy	227,240 +7,563	+3%	+$89.2K	0.01%	1055
2016 Q3	$2.78M	Buy	219,677 +116,139	+112%	+$1.56M	0.01%	959
2016 Q2	$1.53M	Sell	103,538 -48,759	-32%	-$723K	0.01%	1070
2016 Q1	$2.31M	Sell	152,297 -4,273	-3%	-$60K	0.01%	917
2015 Q4	$2.27M	Buy	156,570 +40,764	+35%	+$597K	0.01%	954
2015 Q3	$1.69M	Sell	115,806 -6	-0%	-$99	0.02%	863
2015 Q2	$2.08M	Sell	115,812 -2,864	-2%	-$59.7K	0.02%	746
2015 Q1	$2.71M	Buy	118,676 +3,201	+3%	+$69K	0.02%	635
2014 Q4	$2.55M	Buy	+115,475	New	+$2.56M	0.02%	615

Other funds holding CPN

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

SEI Investments's CPN Position: Q1 2018 in Review

SEI Investments sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 9,100 shares — an estimated $138K sold.

SEI Investments first reported a position in CPN in Q4 2014 and held it in 13 quarters. The position peaked at $2.86M in Q2 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

SEI Investments reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 9,100 Calpine Corporation shares in Q1 2018, an estimated $138K.
SEI Investments first reported a position in Calpine Corporation in Q4 2014 and held it in 13 quarters.
SEI Investments's Calpine Corporation position peaked at $2.86M in Q2 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.