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
2016 Q1	–	Sell	-262,300	Closed	-$3.79M	–	8556
2015 Q4	$3.79M	Sell	262,300 -434,800	-62%	-$6.36M	﹤0.01%	2207
2015 Q3	$10.2M	Buy	697,100 +445,600	+177%	+$7.32M	0.01%	1351
2015 Q2	$4.52M	Buy	251,500 +160,400	+176%	+$3.35M	﹤0.01%	2177
2015 Q1	$2.08M	Sell	91,100 -14,000	-13%	-$302K	﹤0.01%	2893
2014 Q4	$2.33M	Buy	+105,100	New	+$2.33M	﹤0.01%	2759

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.