FWCM
CPN

Fort Warren Capital Management’s Calpine Corporation CPN Stock Holding History

Fort Warren Capital Management’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-205,845
Closed -$3.04M – 11
2016
Q2 		$3.04M Sell
205,845
-233,207
-53% -$3.44M 3.17% 8
2016
Q1 		$6.66M Buy
439,052
+37,313
+9% +$566K 6.99% 6
2015
Q4 		$5.81M Buy
+401,739
New +$5.81M 3.51% 6