SRAM
CPN

Stone Ridge Asset Management’s Calpine Corporation CPN Stock Holding History

Stone Ridge Asset Management’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
-27,541
Closed -$417K – 1422
2017
Q4 		$417K Buy
+27,541
New +$413K 0.03% 898

Other funds holding CPN

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

Stone Ridge Asset Management's CPN Position: Q1 2018 in Review

Stone Ridge Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 27,541 shares — an estimated $417K sold.

Stone Ridge Asset Management first reported a position in CPN in Q4 2017 and held it in 1 quarter. The position peaked at $417K in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Stone Ridge Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 27,541 Calpine Corporation shares in Q1 2018, an estimated $417K.
  • Stone Ridge Asset Management first reported a position in Calpine Corporation in Q4 2017 and held it in 1 quarter.
  • Stone Ridge Asset Management's Calpine Corporation position peaked at $417K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.