Alyeska Investment Group’s Calpine Corporation CPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,838,100	Closed	-$42.9M	–	540
2017 Q4	$42.9M	Buy	2,838,100 +338,100	+14%	+$5.12M	0.34%	92
2017 Q3	$36.9M	Buy	+2,500,000	New	+$36.9M	0.28%	112
2015 Q1	–	Sell	-476,630	Closed	-$10.5M	–	599
2014 Q4	$10.5M	Buy	+476,630	New	+$10.5M	0.18%	193