RCM
CPN

Rotella Capital Management’s Calpine Corporation CPN Stock Holding History

Rotella 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
Q1 		– Sell
-24,700
Closed -$357K – 339
2015
Q4 		$357K Buy
24,700
+14,000
+131% +$202K 0.32% 176
2015
Q3 		$156K Buy
+10,700
New +$156K 0.05% 356