Key Colony Management’s Calpine Corporation CPN Stock Holding History

Key Colony 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
2016 Q3	–	Sell	-649,054	Closed	-$9.57M	–	13
2016 Q2	$9.57M	Sell	649,054 -39,660	-6%	-$588K	12.2%	3
2016 Q1	$10.4M	Sell	688,714 -30,000	-4%	-$421K	11.54%	4
2015 Q4	$11M	Buy	718,714 +503,714	+234%	+$7.37M	13.45%	3
2015 Q3	$3.14M	Buy	+215,000	New	+$3.53M	4.18%	6
2014 Q4	–	Sell	-142,496	Closed	-$3.09M	–	25
2014 Q3	$3.09M	Buy	+142,496	New	+$3.23M	2.68%	12

Other funds holding CPN

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SCP

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Key Colony Management's CPN Position: Q3 2016 in Review

Key Colony Management sold out of Calpine Corporation (CPN) in Q3 2016, closing a stake of 649,054 shares — an estimated $9.57M sold.

Key Colony Management first reported a position in CPN in Q3 2014 and held it in 5 quarters. The position peaked at $11M in Q4 2015. 304 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

Key Colony Management reported no remaining Calpine Corporation position as of Q3 2016 after selling out during the quarter.
Key Colony Management sold 649,054 Calpine Corporation shares in Q3 2016, an estimated $9.57M.
Key Colony Management first reported a position in Calpine Corporation in Q3 2014 and held it in 5 quarters.
Key Colony Management's Calpine Corporation position peaked at $11M in Q4 2015.
304 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on Key Colony Management's 13F filing for Q3 2016, filed 14 Nov 2016.