TT International’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
-300,000
Closed -$4.54M 53
2017
Q4
$4.54M Hold
300,000
0.66% 32
2017
Q3
$4.42M Buy
+300,000
New +$4.28M 0.74% 30

Other funds holding CPN

TT International's CPN Position: Q1 2018 in Review

TT International sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 300,000 shares — an estimated $4.54M sold.

TT International first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $4.54M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • TT International reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • TT International sold 300,000 Calpine Corporation shares in Q1 2018, an estimated $4.54M.
  • TT International first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • TT International's Calpine Corporation position peaked at $4.54M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on TT International's 13F filing for Q1 2018, filed 4 May 2018.