PointState Capital’s Calpine Corporation CPN Stock Holding History

PointState Capital’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	-6,159,194	Closed	-$90.8M	–	193
2016 Q2	$90.8M	Buy	6,159,194 +3,927,694	+176%	+$58.2M	1.87%	19
2016 Q1	$33.9M	Buy	2,231,500 +2,079,600	+1,369%	+$29.2M	0.91%	22
2015 Q4	$2.2M	Buy	+151,900	New	+$2.22M	0.06%	77

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 $6.34B AUM 19.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PointState Capital's CPN Position: Q3 2016 in Review

PointState Capital sold out of Calpine Corporation (CPN) in Q3 2016, closing a stake of 6,159,194 shares — an estimated $90.8M sold.

PointState Capital first reported a position in CPN in Q4 2015 and held it in 3 quarters. The position peaked at $90.8M in Q2 2016. 304 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

PointState Capital reported no remaining Calpine Corporation position as of Q3 2016 after selling out during the quarter.
PointState Capital sold 6,159,194 Calpine Corporation shares in Q3 2016, an estimated $90.8M.
PointState Capital first reported a position in Calpine Corporation in Q4 2015 and held it in 3 quarters.
PointState Capital's Calpine Corporation position peaked at $90.8M in Q2 2016.
304 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on PointState Capital's 13F filing for Q3 2016, filed 14 Nov 2016.