BCMU
CPN

BlueCrest Capital Management (UK)’s Calpine Corporation CPN Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-48,942
Closed -$1.17M – 698
2014
Q2 		$1.17M Buy
48,942
+31,942
+188% +$760K 0.04% 268
2014
Q1 		$355K Buy
17,000
+3,500
+26% +$73.1K 0.02% 342
2013
Q4 		$263K Sell
13,500
-1,900
-12% -$37K 0.02% 290
2013
Q3 		$299K Buy
+15,400
New +$299K 0.02% 260