Jet Capital Investors’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,368,316
Closed -$26.7M 39
2013
Q4
$26.7M Buy
1,368,316
+127,788
+10% +$2.49M 1.7% 13
2013
Q3
$24.1M Buy
+1,240,528
New +$24.1M 1.75% 14