AA
CPN

AQR Arbitrage’s Calpine Corporation CPN Stock Holding History

AQR Arbitrage’s Portfolio CPN Stock Details CPN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,156,476
Closed -$108M – 454
2017
Q4 		$108M Sell
7,156,476
-690,969
-9% -$10.5M 1.28% 22
2017
Q3 		$116M Buy
+7,847,445
New +$116M 1.25% 23