Hedge Fund - Key Colony Management
Calpine Corp (CPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $13.47 |
| 2 | 2016 - Q2 (2016-06-30) | $9,574,000 | 12.19% | 649,054 | $14.82 |
| 3 | 2016 - Q1 (2016-03-31) | $10,448,000 | 11.53% | 688,714 | $14.03 |
| 4 | 2015 - Q4 (2015-12-31) | $11,004,000 | 13.45% | 718,714 | $14.64 |
| 5 | 2015 - Q3 (2015-09-30) | $3,139,000 | 4.17% | 215,000 | $16.42 |
| 6 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $22.19 |
| 7 | 2014 - Q3 (2014-09-30) | $3,092,000 | 2.68% | 142,496 | $22.64 |
The displayed share prices are average quarterly stock market prices.