KCM
CPN

Knighthead Capital Management’s Calpine Corporation CPN Stock Holding History

Knighthead Capital 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
Q4 		– Sell
-2,100,000
Closed -$26.5M – 16
2016
Q3 		$26.5M Hold
2,100,000
– – 16.19% 3
2016
Q2 		$31M Buy
2,100,000
+415,131
+25% +$6.15M 17.45% 2
2016
Q1 		$25.6M Hold
1,684,869
– – 10.51% 6
2015
Q4 		$24.4M Hold
1,684,869
– – 9% 7
2015
Q3 		$24.6M Buy
1,684,869
+21,531
+1% +$354K 8.39% 9
2015
Q2 		$29.9M Buy
1,663,338
+1,423,000
+592% +$29.7M 7.1% 10
2015
Q1 		$5.5M Buy
240,338
+6,678
+3% +$144K 1.17% 9
2014
Q4 		$5.17M Buy
233,660
+3,660
+2% +$81.2K 0.69% 15
2014
Q3 		$4.99M Buy
+230,000
New +$5.21M 0.75% 15

Other funds holding CPN

Hotchkis & Wiley Capital Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return