Hedge Fund - GoldenTree Asset Management
Calpine Corp (CPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $12.03 |
| 2 | 2017 - Q1 (2017-03-31) | $19,501,000 | 7.41% | 1,764,812 | $11.48 |
| 3 | 2016 - Q4 (2016-12-31) | $70,792,000 | 8.8% | 6,193,521 | $11.80 |
| 4 | 2016 - Q3 (2016-09-30) | $97,155,000 | 32.16% | 7,686,290 | $13.47 |
| 5 | 2016 - Q2 (2016-06-30) | $84,854,000 | 22.9% | 5,752,805 | $14.82 |
| 6 | 2016 - Q1 (2016-03-31) | $86,699,000 | 21.12% | 5,715,155 | $14.03 |
| 7 | 2015 - Q4 (2015-12-31) | $71,989,000 | 17.17% | 4,975,075 | $14.64 |
| 8 | 2015 - Q3 (2015-09-30) | $38,082,000 | 6.22% | 2,608,370 | $16.42 |
| 9 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $19.61 |
| 10 | 2013 - Q4 (2013-12-31) | $11,537,000 | 1.77% | 591,360 | $19.44 |
| 11 | 2013 - Q3 (2013-09-30) | $9,670,000 | 2.93% | 497,700 | $19.84 |
| 12 | 2013 - Q2 (2013-06-30) | $13,496,000 | 4.23% | 635,700 | $20.97 |
| 13 | 2013 - Q1 (2013-03-31) | $16,214,000 | 5.17% | 787,095 | $19.28 |
| 14 | 2012 - Q4 (2012-12-31) | $20,978,000 | 13.17% | 1,157,095 | $17.59 |
| 15 | 2012 - Q3 (2012-09-30) | $20,018,000 | 7.2% | 1,157,095 | $17.30 |
| 16 | 2012 - Q1 (2012-03-31) | $6,411,000 | 5.77% | 372,505 | $15.85 |
The displayed share prices are average quarterly stock market prices.