WAM
CPN

Wolverine Asset Management’s Calpine Corporation CPN Stock Holding History

Wolverine 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
2017
Q4 		– Sell
-80,000
Closed -$1.18M – 1698
2017
Q3 		$1.18M Hold
80,000
– – 0.01% 610
2017
Q2 		$1.08M Buy
+80,000
New +$963K 0.01% 593
2015
Q4 		– Sell
-101
Closed -$1K – 2043
2015
Q3 		$1K Hold
101
– – ﹤0.01% 1780
2015
Q2 		$6K Hold
101
– – ﹤0.01% 1666
2015
Q1 		$38K Buy
101
+48
+91% +$1.03K ﹤0.01% 1317
2014
Q4 		$6K Sell
53
-11
-17% -$244 ﹤0.01% 1855
2014
Q3 		$8K Buy
64
+18
+39% +$407 ﹤0.01% 2051
2014
Q2 		$6K Buy
46
+31
+207% +$703 ﹤0.01% 1991
2014
Q1 		$1K Sell
15
-99
-87% -$1.94K ﹤0.01% 2300
2013
Q4 		$3K Buy
114
+30
+36% +$583 ﹤0.01% 2476
2013
Q3 		$8K Buy
84
+50
+147% +$992 ﹤0.01% 2286
2013
Q2 		$11K Buy
+34
New +$713 ﹤0.01% 2205

Other funds holding CPN

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

Wolverine Asset Management's CPN Position: Q1 2018 in Review

Wolverine Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 473,429 shares — an estimated $7.16M sold.

Wolverine Asset Management first reported a position in CPN in Q2 2013 and held it in 10 quarters. The position peaked at $7.16M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Wolverine Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Wolverine Asset Management sold 473,429 Calpine Corporation shares in Q1 2018, an estimated $7.16M.
  • Wolverine Asset Management first reported a position in Calpine Corporation in Q2 2013 and held it in 10 quarters.
  • Wolverine Asset Management's Calpine Corporation position peaked at $7.16M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Wolverine Asset Management's 13F filing for Q1 2018, filed 15 May 2018.