BCM
CPN

Bodri Capital Management’s Calpine Corporation CPN Stock Holding History

Bodri Capital Management’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
2014
Q4 		– Sell
-25,000
Closed -$543K – 75
2014
Q3 		$543K Buy
+25,000
New +$566K 0.26% 49

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AIM
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Fidelity Investments
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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Bodri Capital Management's CPN Position: Q4 2014 in Review

Bodri Capital Management sold out of Calpine Corporation (CPN) in Q4 2014, closing a stake of 25,000 shares — an estimated $543K sold.

Bodri Capital Management first reported a position in CPN in Q3 2014 and held it in 1 quarter. The position peaked at $543K in Q3 2014. 320 funds tracked by Wall St. Rank hold CPN as of Q4 2014.

  • Bodri Capital Management reported no remaining Calpine Corporation position as of Q4 2014 after selling out during the quarter.
  • Bodri Capital Management sold 25,000 Calpine Corporation shares in Q4 2014, an estimated $543K.
  • Bodri Capital Management first reported a position in Calpine Corporation in Q3 2014 and held it in 1 quarter.
  • Bodri Capital Management's Calpine Corporation position peaked at $543K in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2014.

Based on Bodri Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.