Paulson & Co’s Calpine Corporation CPN Stock Holding History

Paulson & Co’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
2017 Q4	–	Sell	-1,683,200	Closed	-$24.8M	–	63
2017 Q3	$24.8M	Buy	+1,683,200	New	+$24M	0.45%	33

Other funds holding CPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marble Holdings Wilmington, Delaware $272M AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Paulson & Co's CPN Position: Q4 2017 in Review

Paulson & Co sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 1,683,200 shares — an estimated $24.8M sold.

Paulson & Co first reported a position in CPN in Q3 2017 and held it in 1 quarter. The position peaked at $24.8M in Q3 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

Paulson & Co reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
Paulson & Co sold 1,683,200 Calpine Corporation shares in Q4 2017, an estimated $24.8M.
Paulson & Co first reported a position in Calpine Corporation in Q3 2017 and held it in 1 quarter.
Paulson & Co's Calpine Corporation position peaked at $24.8M in Q3 2017.
264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Paulson & Co's 13F filing for Q4 2017, filed 14 Feb 2018.