Signpost Capital Advisors’s Calpine Corporation CPN Stock Holding History

Signpost Capital Advisors’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 Q1	–	Sell	-765,000	Closed	-$8.74M	–	9
2016 Q4	$8.74M	Sell	765,000 -47,100	-6%	-$556K	10.71%	3
2016 Q3	$10.3M	Sell	812,100 -32,900	-4%	-$443K	8.64%	4
2016 Q2	$12.5M	Sell	845,000 -1,418,900	-63%	-$21M	6.57%	7
2016 Q1	$34.3M	Sell	2,263,900 -2,612,100	-54%	-$36.7M	16.07%	1
2015 Q4	$70.6M	Buy	4,876,000 +1,530,000	+46%	+$22.4M	18.92%	1
2015 Q3	$48.9M	Buy	+3,346,000	New	+$54.9M	16.8%	1

Other funds holding CPN

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

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

ECPI

Energy Capital Partners III Summit, New Jersey $237M AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Signpost Capital Advisors's CPN Position: Q1 2017 in Review

Signpost Capital Advisors reduced its Calpine Corporation (CPN) stake by 39% in Q1 2017, selling an estimated $6.88M and leaving 942,103 shares worth $10.4M. The position accounts for 30.41% of the portfolio, ranked #2.

Signpost Capital Advisors first reported a position in CPN in Q3 2015 and has held it in 7 quarters since. The position peaked at $25M in Q2 2016. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

Signpost Capital Advisors held 942,103 shares of Calpine Corporation worth $10.4M as of Q1 2017.
Signpost Capital Advisors sold 599,070 Calpine Corporation shares in Q1 2017, an estimated $6.88M.
Calpine Corporation made up 30.41% of Signpost Capital Advisors's portfolio in Q1 2017, its #2 holding.
Signpost Capital Advisors first reported a position in Calpine Corporation in Q3 2015 and has held it in 7 quarters since.
Signpost Capital Advisors's Calpine Corporation position peaked at $25M in Q2 2016.
288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on Signpost Capital Advisors's 13F filing for Q1 2017, filed 1 May 2017.