DP
CPN

DW Partners’s Calpine Corporation CPN Stock Holding History

DW Partners’s Portfolio CPN Stock Details CPN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-475,000
Closed -$11.3M – 53
2014
Q2 		$11.3M Hold
475,000
– – 1.26% 27
2014
Q1 		$9.98M Sell
475,000
-200,000
-30% -$4.2M 1.26% 26
2013
Q4 		$13.2M Buy
+675,000
New +$13.2M 2.6% 15