Goldentree Asset Management’s Calpine Corporation CPN Stock Holding History

Goldentree Asset Management’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 Q2	–	Sell	-1,764,812	Closed	-$19.5M	–	35
2017 Q1	$19.5M	Sell	1,764,812 -4,428,709	-72%	-$50.8M	7.41%	4
2016 Q4	$70.8M	Sell	6,193,521 -1,492,769	-19%	-$17.6M	8.8%	2
2016 Q3	$97.2M	Sell	7,686,290 -3,781,670	-33%	-$51M	32.16%	1
2016 Q2	$172M	Buy	11,467,960 +5,752,805	+101%	+$85.2M	24.59%	1
2016 Q1	$86.7M	Buy	5,715,155 +740,080	+15%	+$10.4M	21.13%	1
2015 Q4	$72M	Buy	4,975,075 +2,366,705	+91%	+$34.6M	17.17%	1
2015 Q3	$38.1M	Buy	+2,608,370	New	+$42.8M	6.23%	7
2014 Q1	–	Sell	-591,360	Closed	-$11.5M	–	36
2013 Q4	$11.5M	Buy	591,360 +93,660	+19%	+$1.82M	1.77%	15
2013 Q3	$9.67M	Sell	497,700 -138,000	-22%	-$2.74M	2.93%	16
2013 Q2	$13.5M	Buy	+635,700	New	+$13.3M	4.23%	9

Other funds holding CPN

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

ECPI

Energy Capital Partners III Summit, New Jersey $237M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldentree Asset Management's CPN Position: Q2 2017 in Review

Goldentree Asset Management sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 1,764,812 shares — an estimated $19.5M sold.

Goldentree Asset Management first reported a position in CPN in Q2 2013 and held it in 10 quarters. The position peaked at $172M in Q2 2016. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

Goldentree Asset Management reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
Goldentree Asset Management sold 1,764,812 Calpine Corporation shares in Q2 2017, an estimated $19.5M.
Goldentree Asset Management first reported a position in Calpine Corporation in Q2 2013 and held it in 10 quarters.
Goldentree Asset Management's Calpine Corporation position peaked at $172M in Q2 2016.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Goldentree Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.