Arrowstreet Capital
CPN

Arrowstreet Capital’s Calpine Corporation CPN Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-226,925
Closed -$3.07M – 1342
2017
Q2 		$3.07M Buy
226,925
+199,425
+725% +$2.4M 0.01% 567
2017
Q1 		$304K Buy
+27,500
New +$316K ﹤0.01% 1150
2015
Q3 		– Sell
-422,730
Closed -$7.61M – 1581
2015
Q2 		$7.61M Buy
422,730
+55,100
+15% +$1.15M 0.04% 328
2015
Q1 		$8.41M Buy
367,630
+313,697
+582% +$6.76M 0.05% 310
2014
Q4 		$1.19M Buy
+53,933
New +$1.2M 0.01% 856
2014
Q2 		– Sell
-764,080
Closed -$16M – 1293
2014
Q1 		$16M Buy
+764,080
New +$15M 0.1% 207

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PCM
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