UBS Group’s Calpine Corporation CPN Stock Holding History

UBS Group’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	-1,279,254	Closed	-$19.4M	–	8499
2017 Q4	$19.4M	Sell	1,279,254 -247,113	-16%	-$3.7M	0.01%	1223
2017 Q3	$22.5M	Buy	1,526,367 +1,053,760	+223%	+$15M	0.01%	1036
2017 Q2	$6.39M	Sell	472,607 -91,173	-16%	-$1.1M	﹤0.01%	1910
2017 Q1	$6.23M	Buy	563,780 +74,418	+15%	+$854K	﹤0.01%	1898
2016 Q4	$5.59M	Sell	489,362 -59,646	-11%	-$704K	﹤0.01%	1992
2016 Q3	$6.94M	Sell	549,008 -49,720	-8%	-$670K	﹤0.01%	1720
2016 Q2	$8.83M	Sell	598,728 -443,976	-43%	-$6.58M	0.01%	1479
2016 Q1	$15.8M	Sell	1,042,704 -1,344,497	-56%	-$18.9M	0.01%	1042
2015 Q4	$34.5M	Sell	2,387,201 -741,642	-24%	-$10.9M	0.02%	660
2015 Q3	$45.7M	Buy	3,128,843 +2,510,378	+406%	+$41.2M	0.03%	500
2015 Q2	$11.1M	Sell	618,465 -203,184	-25%	-$4.24M	0.01%	1393
2015 Q1	$18.8M	Buy	821,649 +123,689	+18%	+$2.67M	0.01%	1007
2014 Q4	$15.4M	Buy	+697,960	New	+$15.5M	0.01%	1174

Other funds holding CPN

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

UBS Group's CPN Position: Q1 2018 in Review

UBS Group sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,279,254 shares — an estimated $19.4M sold.

UBS Group first reported a position in CPN in Q4 2014 and held it in 13 quarters. The position peaked at $45.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

UBS Group reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
UBS Group sold 1,279,254 Calpine Corporation shares in Q1 2018, an estimated $19.4M.
UBS Group first reported a position in Calpine Corporation in Q4 2014 and held it in 13 quarters.
UBS Group's Calpine Corporation position peaked at $45.7M in Q3 2015.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.