SA
CPN

SPO Advisory’s Calpine Corporation CPN Stock Holding History

SPO Advisory’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,397,008
Closed -$238M – 14
2014
Q1 		$238M Sell
11,397,008
-18,908,800
-62% -$371M 3.57% 8
2013
Q4 		$591M Hold
30,305,808
– – 8.23% 7
2013
Q3 		$589M Sell
30,305,808
-10,379,800
-26% -$206M 8.62% 7
2013
Q2 		$864M Buy
+40,685,608
New +$853M 11.62% 3

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AIM
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BC
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LPP
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Harris Associates
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MC
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