Pine River Capital Management’s Calpine Corporation CPN Stock Holding History

Pine River 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 Q3	–	Sell	-400,000	Closed	-$5.9M	–	476
2016 Q2	$5.9M	Buy	+400,000	New	+$5.93M	0.07%	137
2015 Q3	–	Sell	-28,000	Closed	-$504K	–	779
2015 Q2	$504K	Sell	28,000 -4,083	-13%	-$85.2K	0.01%	510
2015 Q1	$734K	Buy	+32,083	New	+$692K	0.01%	446

Other funds holding CPN

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Pine River Capital Management's CPN Position: Q3 2016 in Review

Pine River Capital Management sold out of Calpine Corporation (CPN) in Q3 2016, closing a stake of 400,000 shares — an estimated $5.9M sold.

Pine River Capital Management first reported a position in CPN in Q1 2015 and held it in 3 quarters. The position peaked at $5.9M in Q2 2016. 305 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

Pine River Capital Management reported no remaining Calpine Corporation position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 400,000 Calpine Corporation shares in Q3 2016, an estimated $5.9M.
Pine River Capital Management first reported a position in Calpine Corporation in Q1 2015 and held it in 3 quarters.
Pine River Capital Management's Calpine Corporation position peaked at $5.9M in Q2 2016.
305 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.