PCM
CPN

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,900,000
Closed -$28.7M – 72
2017
Q4 		$28.7M Sell
1,900,000
-6,400,000
-77% -$96.8M 0.19% 18
2017
Q3 		$122M Buy
+8,300,000
New +$122M 1.05% 11