LPPI
CPN

LS Power Partners II’s Calpine Corporation CPN Stock Holding History

LS Power Partners II’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
-2,564,739
Closed -$37.8M – 1
2016
Q2 		$37.8M Sell
2,564,739
-6,583,998
-72% -$97.6M 100% 1
2016
Q1 		$139M Sell
9,148,737
-7,814,119
-46% -$110M 100% 1
2015
Q4 		$245M Hold
16,962,856
– – 100% 1
2015
Q3 		$248M Hold
16,962,856
– – 100% 1
2015
Q2 		$305M Sell
16,962,856
-2,580,500
-13% -$53.8M 100% 1
2015
Q1 		$447M Sell
19,543,356
-475,000
-2% -$10.2M 100% 1
2014
Q4 		$443M Hold
20,018,356
– – 100% 1
2014
Q3 		$434M Hold
20,018,356
– – 100% 1
2014
Q2 		$477M Hold
20,018,356
– – 100% 1
2014
Q1 		$419M Hold
20,018,356
– – 76.36% 1
2013
Q4 		$391M Hold
20,018,356
– – 71.6% 1
2013
Q3 		$389M Hold
20,018,356
– – 55.56% 1
2013
Q2 		$425M Buy
+20,018,356
New +$420M 51.3% 1

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CC
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GC
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CLM
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