Verition Fund Management’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 |
-3,286,549
| Closed | -$49.7M | – | 1391 |
|
|
2017
Q4 | $49.7M | Buy |
3,286,549
+3,274,018
| +26,127% | +$49.1M | 4.59% | 1 |
|
|
2017
Q3 | $185K | Buy |
+12,531
| New | +$179K | 0.01% | 1085 |
|
|
2017
Q2 | – | Sell |
-55,152
| Closed | -$609K | – | 1469 |
|
|
2017
Q1 | $609K | Sell |
55,152
-27,279
| -33% | -$313K | 0.06% | 461 |
|
|
2016
Q4 | $942K | Buy |
82,431
+59,635
| +262% | +$703K | 0.08% | 288 |
|
|
2016
Q3 | $288K | Sell |
22,796
-40,091
| -64% | -$540K | 0.03% | 813 |
|
|
2016
Q2 | $928K | Buy |
+62,887
| New | +$932K | 0.12% | 197 |
|
|
2015
Q4 | – | Sell |
-21,425
| Closed | -$313K | – | 672 |
|
|
2015
Q3 | $313K | Buy |
+21,425
| New | +$352K | 0.08% | 333 |
|
|
2015
Q2 | – | Sell |
-15,231
| Closed | -$348K | – | 774 |
|
|
2015
Q1 | $348K | Buy |
+15,231
| New | +$328K | 0.04% | 163 |
|
|
2014
Q4 | – | Sell |
-12,989
| Closed | -$282K | – | 766 |
|
|
2014
Q3 | $282K | Sell |
12,989
-1,065
| -8% | -$24.1K | 0.04% | 421 |
|
|
2014
Q2 | $335K | Buy |
+14,054
| New | +$319K | 0.04% | 379 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$194K | – | 732 |
|
|
2013
Q3 | $194K | Buy |
+10,000
| New | +$198K | 0.03% | 463 |
|
Other funds holding CPN
Verition Fund Management's CPN Position: Q1 2018 in Review
Verition Fund Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 3,286,549 shares — an estimated $49.7M sold.
Verition Fund Management first reported a position in CPN in Q3 2013 and held it in 11 quarters. The position peaked at $49.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Verition Fund Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Verition Fund Management sold 3,286,549 Calpine Corporation shares in Q1 2018, an estimated $49.7M.
- Verition Fund Management first reported a position in Calpine Corporation in Q3 2013 and held it in 11 quarters.
- Verition Fund Management's Calpine Corporation position peaked at $49.7M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Verition Fund Management's 13F filing for Q1 2018, filed 16 May 2018.