Wolverine Asset Management’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-676
Closed -$25K 2362
2014
Q4
$25K Sell
676
-30
-4% -$666 ﹤0.01% 1577
2014
Q3
$35K Sell
706
-28
-4% -$634 ﹤0.01% 1634
2014
Q2
$23K Buy
734
+91
+14% +$2.06K ﹤0.01% 1668
2014
Q1
$26K Sell
643
-310
-33% -$6.08K ﹤0.01% 1557
2013
Q4
$53K Sell
953
-160
-14% -$3.11K ﹤0.01% 1746
2013
Q3
$115K Hold
1,113
﹤0.01% 1403
2013
Q2
$108K Buy
+1,113
New +$23.3K ﹤0.01% 1390

Other funds holding CPN

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.