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 – 14
2016
Q3 		$26.5M Hold
2,100,000
– – 3.81% 3
2016
Q2 		$31M Buy
2,100,000
+415,131
+25% +$6.15M 17.45% 2
2016
Q1 		$25.6M Hold
1,684,869
– – 10.36% 6
2015
Q4 		$24.4M Hold
1,684,869
– – 4.54% 7
2015
Q3 		$24.6M Buy
1,684,869
+21,531
+1% +$354K 6.41% 9
2015
Q2 		$29.9M Buy
1,663,338
+1,423,000
+592% +$29.7M 2.77% 10
2015
Q1 		$5.5M Buy
240,338
+6,678
+3% +$144K 1.16% 9
2014
Q4 		$5.17M Buy
233,660
+3,660
+2% +$81.2K 0.51% 15
2014
Q3 		$4.99M Buy
+230,000
New +$5.21M 0.74% 15

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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 $315B AUM 27.84% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Knighthead Capital Management's CPN Position: Q4 2016 in Review

Knighthead Capital Management sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 2,100,000 shares — an estimated $26.5M sold.

Knighthead Capital Management first reported a position in CPN in Q3 2014 and held it in 9 quarters. The position peaked at $31M in Q2 2016. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Knighthead Capital Management reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Knighthead Capital Management sold 2,100,000 Calpine Corporation shares in Q4 2016, an estimated $26.5M.
  • Knighthead Capital Management first reported a position in Calpine Corporation in Q3 2014 and held it in 9 quarters.
  • Knighthead Capital Management's Calpine Corporation position peaked at $31M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Knighthead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.