HBK Investments’s Calpine Corporation CPN Stock Holding History

HBK Investments’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 Q1	–	Sell	-890,300	Closed	-$10.2M	–	891
2016 Q4	$10.2M	Hold	890,300	–	–	0.1%	158
2016 Q3	$11.3M	Hold	890,300	–	–	0.1%	141
2016 Q2	$13.1M	Sell	890,300 -240,100	-21%	-$3.56M	0.1%	123
2016 Q1	$17.1M	Sell	1,130,400 -110,000	-9%	-$1.54M	0.17%	88
2015 Q4	$17.9M	Hold	1,240,400	–	–	0.16%	77
2015 Q3	$18.1M	Buy	1,240,400 +243,700	+24%	+$4M	0.18%	77
2015 Q2	$17.9M	Buy	996,700 +426,400	+75%	+$8.89M	0.18%	82
2015 Q1	$13M	Sell	570,300 -179,700	-24%	-$3.87M	0.12%	107
2014 Q4	$16.6M	Hold	750,000	–	–	0.2%	82
2014 Q3	$16.3M	Buy	750,000 +400,000	+114%	+$9.05M	0.25%	70
2014 Q2	$8.33M	Hold	350,000	–	–	0.17%	110
2014 Q1	$7.32M	Buy	350,000 +100,000	+40%	+$1.96M	0.13%	117
2013 Q4	$4.88M	Buy	+250,000	New	+$4.86M	0.09%	145

Other funds holding CPN

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

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

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

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

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

HBK Investments's CPN Position: Q3 2017 in Review

HBK Investments sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 73,200 shares — an estimated $990K sold.

HBK Investments first reported a position in CPN in Q2 2013 and held it in 17 quarters. The position peaked at $19.5M in Q4 2014. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

HBK Investments reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
HBK Investments sold 73,200 Calpine Corporation shares in Q3 2017, an estimated $990K.
HBK Investments first reported a position in Calpine Corporation in Q2 2013 and held it in 17 quarters.
HBK Investments's Calpine Corporation position peaked at $19.5M in Q4 2014.
273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on HBK Investments's 13F filing for Q3 2017, filed 14 Nov 2017.