SRC
CPN

Shufro Rose & Co’s Calpine Corporation CPN Stock Holding History

Shufro Rose & 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
-300,760
Closed -$4.55M – 308
2017
Q4 		$4.55M Sell
300,760
-109,940
-27% -$1.65M 0.45% 58
2017
Q3 		$6.06M Buy
410,700
+20,800
+5% +$297K 0.61% 49
2017
Q2 		$5.28M Buy
+389,900
New +$4.69M 0.56% 53

Other funds holding CPN

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

Shufro Rose & Co's CPN Position: Q1 2018 in Review

Shufro Rose & Co sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 300,760 shares — an estimated $4.55M sold.

Shufro Rose & Co first reported a position in CPN in Q2 2017 and held it in 3 quarters. The position peaked at $6.06M in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Shufro Rose & Co reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Shufro Rose & Co sold 300,760 Calpine Corporation shares in Q1 2018, an estimated $4.55M.
  • Shufro Rose & Co first reported a position in Calpine Corporation in Q2 2017 and held it in 3 quarters.
  • Shufro Rose & Co's Calpine Corporation position peaked at $6.06M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Shufro Rose & Co's 13F filing for Q1 2018, filed 4 May 2018.