PWPCM
CPN

Perella Weinberg Partners Capital Management’s Calpine Corporation CPN Stock Holding History

Perella Weinberg Partners 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
2018
Q1 		– Sell
-1,004,326
Closed -$15.2M – 251
2017
Q4 		$15.2M Sell
1,004,326
-26,540
-3% -$402K 1.45% 17
2017
Q3 		$15.2K Buy
1,030,866
+879,402
+581% +$13K 1.28% 15
2017
Q2 		$2.05M Buy
+151,464
New +$2.05M 0.25% 106