CCMU
CPN

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

Cheyne 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
2018
Q1 		– Sell
-1,101,065
Closed -$16.7M – 41
2017
Q4 		$16.7M Buy
1,101,065
+730,065
+197% +$11M 7.26% 7
2017
Q3 		$5.47M Buy
+371,000
New +$5.47M 1.97% 12