Serengeti Asset Management’s Calpine Corporation CPN Stock Holding History

Serengeti Asset 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
2017 Q3	–	Sell	-200,000	Closed	-$2.71M	–	35
2017 Q2	$2.71M	Buy	+200,000	New	+$2.41M	0.39%	23
2017 Q1	–	Sell	-450,000	Closed	-$5.14M	–	28
2016 Q4	$5.14M	Sell	450,000 -150,000	-25%	-$1.77M	1.1%	18
2016 Q3	$7.58M	Buy	+600,000	New	+$8.08M	1.92%	15

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

Serengeti Asset Management's CPN Position: Q3 2017 in Review

Serengeti Asset Management sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 200,000 shares — an estimated $2.71M sold.

Serengeti Asset Management first reported a position in CPN in Q3 2016 and held it in 3 quarters. The position peaked at $7.58M in Q3 2016. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

Serengeti Asset Management reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
Serengeti Asset Management sold 200,000 Calpine Corporation shares in Q3 2017, an estimated $2.71M.
Serengeti Asset Management first reported a position in Calpine Corporation in Q3 2016 and held it in 3 quarters.
Serengeti Asset Management's Calpine Corporation position peaked at $7.58M in Q3 2016.
273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Serengeti Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.