Kite Lake Capital Management (UK)’s Calpine Corporation CPN Stock Holding History

Kite Lake Capital Management (UK)’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
2018 Q1	–	Sell	-2,442,949	Closed	-$37M	–	21
2017 Q4	$37M	Buy	+2,442,949	New	+$36.6M	4.35%	4

Other funds holding CPN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Kite Lake Capital Management (UK)'s CPN Position: Q1 2018 in Review

Kite Lake Capital Management (UK) sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 2,442,949 shares — an estimated $37M sold.

Kite Lake Capital Management (UK) first reported a position in CPN in Q4 2017 and held it in 1 quarter. The position peaked at $37M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Kite Lake Capital Management (UK) reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 2,442,949 Calpine Corporation shares in Q1 2018, an estimated $37M.
Kite Lake Capital Management (UK) first reported a position in Calpine Corporation in Q4 2017 and held it in 1 quarter.
Kite Lake Capital Management (UK)'s Calpine Corporation position peaked at $37M in Q4 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q1 2018, filed 15 May 2018.