SailingStone Capital Partners’s Calpine Corporation CPN Stock Holding History

SailingStone Capital Partners’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 Q3	–	Sell	-42,813,656	Closed	-$579M	–	16
2017 Q2	$579M	Buy	42,813,656 +4,119,718	+11%	+$49.6M	15.76%	3
2017 Q1	$428M	Buy	38,693,938 +1,665,724	+4%	+$19.1M	10.12%	4
2016 Q4	$423M	Buy	37,028,214 +17,895,490	+94%	+$211M	8.49%	5
2016 Q3	$242M	Buy	+19,132,724	New	+$258M	5%	8
2015 Q2	–	Sell	-708,442	Closed	-$16.2M	–	19
2015 Q1	$16.2M	Sell	708,442 -5,075,703	-88%	-$109M	0.36%	19
2014 Q4	$128M	Sell	5,784,145 -5,174,326	-47%	-$115M	3.24%	16
2014 Q3	$238M	Buy	+10,958,471	New	+$248M	4.5%	12

Other funds holding CPN

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

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

SailingStone Capital Partners's CPN Position: Q3 2017 in Review

SailingStone Capital Partners sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 42,813,656 shares — an estimated $579M sold.

SailingStone Capital Partners first reported a position in CPN in Q3 2014 and held it in 7 quarters. The position peaked at $579M in Q2 2017. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

SailingStone Capital Partners reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
SailingStone Capital Partners sold 42,813,656 Calpine Corporation shares in Q3 2017, an estimated $579M.
SailingStone Capital Partners first reported a position in Calpine Corporation in Q3 2014 and held it in 7 quarters.
SailingStone Capital Partners's Calpine Corporation position peaked at $579M in Q2 2017.
273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on SailingStone Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.