Pentwater Capital Management’s Calpine Corporation CPN Stock Holding History

Pentwater 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
2018 Q1	–	Sell	-1,900,000	Closed	-$28.7M	–	113
2017 Q4	$28.7M	Sell	1,900,000 -6,400,000	-77%	-$95.9M	0.19%	41
2017 Q3	$122M	Buy	+8,300,000	New	+$118M	1.05%	19

Other funds holding CPN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pentwater Capital Management's CPN Position: Q1 2018 in Review

Pentwater Capital Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,900,000 shares — an estimated $28.7M sold.

Pentwater Capital Management first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $122M in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Pentwater Capital Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Pentwater Capital Management sold 1,900,000 Calpine Corporation shares in Q1 2018, an estimated $28.7M.
Pentwater Capital Management first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
Pentwater Capital Management's Calpine Corporation position peaked at $122M in Q3 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Pentwater Capital Management's 13F filing for Q1 2018, filed 15 May 2018.