Banco BTG Pactual’s Calpine Corporation CPN Stock Holding History

Banco BTG Pactual’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
2017 Q4	–	Sell	-540,000	Closed	-$7.96M	–	86
2017 Q3	$7.96M	Buy	+540,000	New	+$7.71M	3.27%	7

Other funds holding CPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marble Holdings Wilmington, Delaware $272M AUM

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Banco BTG Pactual's CPN Position: Q4 2017 in Review

Banco BTG Pactual sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 540,000 shares — an estimated $7.96M sold.

Banco BTG Pactual first reported a position in CPN in Q3 2017 and held it in 1 quarter. The position peaked at $7.96M in Q3 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

Banco BTG Pactual reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
Banco BTG Pactual sold 540,000 Calpine Corporation shares in Q4 2017, an estimated $7.96M.
Banco BTG Pactual first reported a position in Calpine Corporation in Q3 2017 and held it in 1 quarter.
Banco BTG Pactual's Calpine Corporation position peaked at $7.96M in Q3 2017.
264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Banco BTG Pactual's 13F filing for Q4 2017, filed 9 Feb 2018.