Farallon 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
2018
Q1
Sell
-10,801,403
Closed -$163M 105
2017
Q4
$163M Buy
10,801,403
+4,341,403
+67% +$65.7M 1.33% 22
2017
Q3
$95.3M Buy
+6,460,000
New +$95.3M 0.85% 32