TIG Advisors LLC’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,444,407
Closed -$82.4M 68
2017
Q4
$82.4M Buy
5,444,407
+436,972
+9% +$6.55M 4.57% 9
2017
Q3
$73.9M Buy
+5,007,435
New +$71.5M 4.15% 8

Other funds holding CPN

TIG Advisors LLC's CPN Position: Q1 2018 in Review

TIG Advisors LLC sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 5,444,407 shares — an estimated $82.4M sold.

TIG Advisors LLC first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $82.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • TIG Advisors LLC reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • TIG Advisors LLC sold 5,444,407 Calpine Corporation shares in Q1 2018, an estimated $82.4M.
  • TIG Advisors LLC first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • TIG Advisors LLC's Calpine Corporation position peaked at $82.4M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on TIG Advisors LLC's 13F filing for Q1 2018, filed 15 May 2018.