Venor Capital Management’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-346,159
Closed -$6.75M 17
2013
Q4
$6.75M Hold
346,159
1.55% 8
2013
Q3
$6.73M Buy
+346,159
New +$6.73M 2.23% 8