TS
CPN

Thomas Steyer’s Calpine Corporation CPN Stock Holding History

Thomas Steyer’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
-10,801,403
Closed -$163M – 106
2017
Q4 		$163M Buy
10,801,403
+4,341,403
+67% +$65M 1.33% 23
2017
Q3 		$95.3M Buy
+6,460,000
New +$92.2M 0.85% 33

Other funds holding CPN

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

Thomas Steyer's CPN Position: Q1 2018 in Review

Thomas Steyer sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 10,801,403 shares — an estimated $163M sold.

Thomas Steyer first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $163M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Thomas Steyer reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Thomas Steyer sold 10,801,403 Calpine Corporation shares in Q1 2018, an estimated $163M.
  • Thomas Steyer first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • Thomas Steyer's Calpine Corporation position peaked at $163M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

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