SG Americas Securities
CPN

SG Americas Securities’s Calpine Corporation CPN Stock Holding History

SG Americas Securities’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
2015
Q1 		– Sell
-66,600
Closed -$33K – 3298
2014
Q4 		$33K Buy
+66,600
New +$1.48M ﹤0.01% 3044

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

SG Americas Securities's CPN Position: Q1 2018 in Review

SG Americas Securities sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 53,022 shares — an estimated $802K sold.

SG Americas Securities first reported a position in CPN in Q2 2013 and held it in 18 quarters. The position peaked at $15.4M in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • SG Americas Securities reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 53,022 Calpine Corporation shares in Q1 2018, an estimated $802K.
  • SG Americas Securities first reported a position in Calpine Corporation in Q2 2013 and held it in 18 quarters.
  • SG Americas Securities's Calpine Corporation position peaked at $15.4M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.