TMAM
CPN

Tokio Marine Asset Management’s Calpine Corporation CPN Stock Holding History

Tokio Marine 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
-513,148
Closed -$7.76M – 315
2017
Q4 		$7.76M Buy
+513,148
New +$7.69M 1.17% 22

Other funds holding CPN

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

Tokio Marine Asset Management's CPN Position: Q1 2018 in Review

Tokio Marine Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 513,148 shares — an estimated $7.76M sold.

Tokio Marine Asset Management first reported a position in CPN in Q4 2017 and held it in 1 quarter. The position peaked at $7.76M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Tokio Marine Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Tokio Marine Asset Management sold 513,148 Calpine Corporation shares in Q1 2018, an estimated $7.76M.
  • Tokio Marine Asset Management first reported a position in Calpine Corporation in Q4 2017 and held it in 1 quarter.
  • Tokio Marine Asset Management's Calpine Corporation position peaked at $7.76M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Tokio Marine Asset Management's 13F filing for Q1 2018, filed 3 May 2018.