VOAM
CPN

Vertex One Asset Management’s Calpine Corporation CPN Stock Holding History

Vertex One Asset 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
-260,300
Closed -$3.94M – 153
2017
Q4 		$3.94M Buy
+260,300
New +$3.9M 0.67% 41

Other funds holding CPN

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

Vertex One Asset Management's CPN Position: Q1 2018 in Review

Vertex One Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 260,300 shares — an estimated $3.94M sold.

Vertex One Asset Management first reported a position in CPN in Q4 2017 and held it in 1 quarter. The position peaked at $3.94M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Vertex One Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Vertex One Asset Management sold 260,300 Calpine Corporation shares in Q1 2018, an estimated $3.94M.
  • Vertex One Asset Management first reported a position in Calpine Corporation in Q4 2017 and held it in 1 quarter.
  • Vertex One Asset Management's Calpine Corporation position peaked at $3.94M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.