Brahman Capital’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,730,636
| Closed | -$69.1M | – | 19 |
|
|
2015
Q3 | $69.1M | Sell |
4,730,636
-21,867,517
| -82% | -$319M | 1.36% | 17 |
|
|
2015
Q2 | $479M | Sell |
26,598,153
-932,994
| -3% | -$16.8M | 8.31% | 2 |
|
|
2015
Q1 | $630M | Buy |
27,531,147
+882,906
| +3% | +$20.2M | 13.48% | 1 |
|
|
2014
Q4 | $590M | Buy |
26,648,241
+9,574,392
| +56% | +$212M | 16.8% | 1 |
|
|
2014
Q3 | $371M | Buy |
17,073,849
+3,801,800
| +29% | +$82.5M | 8.12% | 3 |
|
|
2014
Q2 | $316M | Buy |
13,272,049
+2,948,000
| +29% | +$70.2M | 8.75% | 3 |
|
|
2014
Q1 | $216M | Buy |
+10,324,049
| New | +$216M | 6.92% | 5 |
|