BC
CPN

Brinker Capital’s Calpine Corporation CPN Stock Holding History

Brinker Capital’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-686,092
Closed -$13.3M – 151
2013
Q3 		$13.3M Buy
686,092
+80,078
+13% +$1.56M 1.34% 28
2013
Q2 		$12.9M Buy
+606,014
New +$12.9M 1.37% 26