PMAM
CPN

Picton Mahoney Asset Management’s Calpine Corporation CPN Stock Holding History

Picton Mahoney Asset 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
Q2 		– Sell
-47,800
Closed -$725K – 361
2016
Q1 		$725K Sell
47,800
-29,000
-38% -$440K 0.05% 175
2015
Q4 		$1.11M Buy
76,800
+2,500
+3% +$36.2K 0.07% 150
2015
Q3 		$1.09M Buy
74,300
+32,100
+76% +$469K 0.06% 151
2015
Q2 		$759K Buy
+42,200
New +$759K 0.04% 161