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
2017
Q4
Sell
-27,100
Closed -$400K 62
2017
Q3
$400K Buy
+27,100
New +$387K 0.02% 44

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.