Westchester Capital Management (New York)’s Calpine Corporation CPN Stock Holding History

Westchester Capital Management (New York)’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	-4,188,231	Closed	-$63.4M	–	129
2017 Q4	$63.4M	Buy	4,188,231 +910,044	+28%	+$13.6M	2.48%	13
2017 Q3	$48.4M	Buy	+3,278,187	New	+$46.8M	1.52%	24

Other funds holding CPN

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

Westchester Capital Management (New York)'s CPN Position: Q1 2018 in Review

Westchester Capital Management (New York) sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 4,188,231 shares — an estimated $63.4M sold.

Westchester Capital Management (New York) first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $63.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Westchester Capital Management (New York) reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 4,188,231 Calpine Corporation shares in Q1 2018, an estimated $63.4M.
Westchester Capital Management (New York) first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
Westchester Capital Management (New York)'s Calpine Corporation position peaked at $63.4M in Q4 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.