KCM
CPN
Knighthead Capital Management’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,100,000
| Closed | -$26.5M | – | 13 |
|
|
2016
Q3 | $26.5M | Hold |
2,100,000
| – | – | 3.81% | 2 |
|
|
2016
Q2 | $31M | Buy |
2,100,000
+415,131
| +25% | +$6.12M | 17.45% | 2 |
|
|
2016
Q1 | $25.6M | Hold |
1,684,869
| – | – | 10.36% | 6 |
|
|
2015
Q4 | $24.4M | Hold |
1,684,869
| – | – | 4.54% | 6 |
|
|
2015
Q3 | $24.6M | Buy |
1,684,869
+21,531
| +1% | +$314K | 6.41% | 8 |
|
|
2015
Q2 | $29.9M | Buy |
1,663,338
+1,423,000
| +592% | +$25.6M | 2.77% | 8 |
|
|
2015
Q1 | $5.5M | Buy |
240,338
+6,678
| +3% | +$153K | 1.16% | 9 |
|
|
2014
Q4 | $5.17M | Buy |
233,660
+3,660
| +2% | +$81K | 0.51% | 12 |
|
|
2014
Q3 | $4.99M | Buy |
+230,000
| New | +$4.99M | 0.74% | 15 |
|