Hedge Fund - Luminus Management
Calpine Corp (CPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $14.98 |
| 2 | 2017 - Q3 (2017-09-30) | $16,232,000 | 0.42% | 1,100,410 | $14.27 |
| 3 | 2017 - Q2 (2017-06-30) | $85,180,000 | 1.78% | 6,295,670 | $12.03 |
| 4 | 2016 - Q2 (2016-06-30) | $7,530,000 | 0.21% | 510,482 | $14.82 |
| 5 | 2016 - Q1 (2016-03-31) | $19,437,000 | 0.64% | 1,281,292 | $14.03 |
| 6 | 2015 - Q4 (2015-12-31) | $112,321,000 | 4.18% | 7,762,378 | $14.64 |
| 7 | 2015 - Q3 (2015-09-30) | $121,900,000 | 3.76% | 8,349,362 | $16.42 |
| 8 | 2015 - Q2 (2015-06-30) | $93,766,000 | 3.05% | 5,212,100 | $20.85 |
| 9 | 2015 - Q1 (2015-03-31) | $130,178,000 | 4.62% | 5,692,074 | $21.56 |
| 10 | 2014 - Q4 (2014-12-31) | $191,530,000 | 6.64% | 8,654,764 | $22.19 |
| 11 | 2014 - Q3 (2014-09-30) | $161,636,000 | 5.19% | 7,448,654 | $22.64 |
| 12 | 2014 - Q2 (2014-06-30) | $146,399,000 | 5.6% | 6,148,654 | $22.68 |
| 13 | 2014 - Q1 (2014-03-31) | $128,568,000 | 7.78% | 6,148,654 | $19.61 |
| 14 | 2013 - Q4 (2013-12-31) | $128,705,000 | 7.8% | 6,596,896 | $19.44 |
The displayed share prices are average quarterly stock market prices.