Verition Fund Management
CPN

Verition Fund Management’s Calpine Corporation CPN Stock Holding History

Verition Fund Management’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
-3,260,000
Closed -$49.3M – 1392
2017
Q4 		$49.3M Buy
+3,260,000
New +$48.8M 4.56% 2

Other funds holding CPN

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

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.