CCM
CPN
Cobalt Capital Management’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,492,758
| Closed | -$22M | – | 65 |
|
|
2016
Q2 | $22M | Buy |
1,492,758
+929,500
| +165% | +$13.7M | 2.93% | 12 |
|
|
2016
Q1 | $8.55M | Sell |
563,258
-712,897
| -56% | -$10.8M | 1.08% | 32 |
|
|
2015
Q4 | $18.5M | Buy |
+1,276,155
| New | +$18.5M | 2.37% | 17 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$1.94M | – | 75 |
|
|
2013
Q3 | $1.94M | Sell |
100,000
-343,000
| -77% | -$6.66M | 0.19% | 50 |
|
|
2013
Q2 | $9.41M | Buy |
+443,000
| New | +$9.41M | 0.9% | 36 |
|