SailingStone Capital Partners’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,813,656
| Closed | -$579M | – | 16 |
|
|
2017
Q2 | $579M | Buy |
42,813,656
+4,119,718
| +11% | +$55.7M | 15.76% | 3 |
|
|
2017
Q1 | $428M | Buy |
38,693,938
+1,665,724
| +4% | +$18.4M | 10.12% | 4 |
|
|
2016
Q4 | $423M | Buy |
37,028,214
+17,895,490
| +94% | +$205M | 8.49% | 5 |
|
|
2016
Q3 | $242M | Buy |
+19,132,724
| New | +$242M | 5% | 8 |
|
|
2015
Q2 | – | Sell |
-708,442
| Closed | -$16.2M | – | 19 |
|
|
2015
Q1 | $16.2M | Sell |
708,442
-5,075,703
| -88% | -$116M | 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 | +$238M | 4.5% | 12 |
|