UBS O'Connor’s Calpine Corporation CPN Stock Holding History

UBS O'Connor’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	-8,693,990	Closed	-$132M	–	425
2017 Q4	$132M	Buy	8,693,990 +614,396	+8%	+$9.2M	2.33%	9
2017 Q3	$119M	Buy	+8,079,594	New	+$115M	1.73%	10
2015 Q3	–	Sell	-36,838	Closed	-$662K	–	852
2015 Q2	$662K	Buy	+36,838	New	+$768K	0.01%	663
2014 Q3	–	Sell	-549,715	Closed	-$13.1M	–	569
2014 Q2	$13.1M	Buy	+549,715	New	+$12.5M	0.08%	118
2013 Q4	–	Sell	-347,167	Closed	-$6.75M	–	532
2013 Q3	$6.75M	Buy	+347,167	New	+$6.89M	0.14%	181

Other funds holding CPN

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

UBS O'Connor's CPN Position: Q1 2018 in Review

UBS O'Connor sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 8,693,990 shares — an estimated $132M sold.

UBS O'Connor first reported a position in CPN in Q3 2013 and held it in 5 quarters. The position peaked at $132M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

UBS O'Connor reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
UBS O'Connor sold 8,693,990 Calpine Corporation shares in Q1 2018, an estimated $132M.
UBS O'Connor first reported a position in Calpine Corporation in Q3 2013 and held it in 5 quarters.
UBS O'Connor's Calpine Corporation position peaked at $132M in Q4 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.