VBCP
CPN

Vollero Beach Capital Partners’s Calpine Corporation CPN Stock Holding History

Vollero Beach Capital Partners’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
Q3 		– Sell
-288,510
Closed -$4.26M – 135
2016
Q2 		$4.26M Buy
+288,510
New +$4.28M 0.97% 38

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CC
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Vollero Beach Capital Partners's CPN Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Calpine Corporation (CPN) in Q3 2016, closing a stake of 288,510 shares — an estimated $4.26M sold.

Vollero Beach Capital Partners first reported a position in CPN in Q2 2016 and held it in 1 quarter. The position peaked at $4.26M in Q2 2016. 304 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Calpine Corporation position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 288,510 Calpine Corporation shares in Q3 2016, an estimated $4.26M.
  • Vollero Beach Capital Partners first reported a position in Calpine Corporation in Q2 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Calpine Corporation position peaked at $4.26M in Q2 2016.
  • 304 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.