SAM
CPN

Serengeti Asset Management’s Calpine Corporation CPN Stock Holding History

Serengeti 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
2017
Q3 		– Sell
-200,000
Closed -$2.71M – 35
2017
Q2 		$2.71M Buy
+200,000
New +$2.71M 0.39% 15
2017
Q1 		– Sell
-450,000
Closed -$5.14M – 28
2016
Q4 		$5.14M Sell
450,000
-150,000
-25% -$1.71M 1.1% 10
2016
Q3 		$7.58M Buy
+600,000
New +$7.58M 1.92% 9