BC
CPN

Bocage Capital’s Calpine Corporation CPN Stock Holding History

Bocage 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
2016
Q1 		– Sell
-1,180,126
Closed -$17.1M – 22
2015
Q4 		$17.1M Buy
1,180,126
+82,523
+8% +$1.21M 14.4% 1
2015
Q3 		$16M Buy
+1,097,603
New +$18M 10.41% 5

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CC
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