First Manhattan’s Calpine Corporation CPN Stock Holding History

First Manhattan’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
2018 Q1	–	Sell	-254	Closed	-$3K	–	1522
2017 Q4	$3K	Hold	254	–	–	﹤0.01%	1373
2017 Q3	$3K	Hold	254	–	–	﹤0.01%	1353
2017 Q2	$3K	Hold	254	–	–	﹤0.01%	1312
2017 Q1	$2K	Hold	254	–	–	﹤0.01%	1346
2016 Q4	$2K	Sell	254 -69	-21%	-$814	﹤0.01%	1323
2016 Q3	$4K	Hold	323	–	–	﹤0.01%	1296
2016 Q2	$4K	Hold	323	–	–	﹤0.01%	1354
2016 Q1	$4K	Hold	323	–	–	﹤0.01%	1284
2015 Q4	$4K	Hold	323	–	–	﹤0.01%	1291
2015 Q3	$4K	Hold	323	–	–	﹤0.01%	1293
2015 Q2	$5K	Hold	323	–	–	﹤0.01%	1302
2015 Q1	$7K	Hold	323	–	–	﹤0.01%	1271
2014 Q4	$7K	Hold	323	–	–	﹤0.01%	1292
2014 Q3	$7K	Hold	323	–	–	﹤0.01%	1265
2014 Q2	$7K	Buy	323 +254	+368%	+$5.76K	﹤0.01%	1245
2014 Q1	$1K	Hold	69	–	–	﹤0.01%	1380
2013 Q4	$1K	Buy	+69	New	+$1.34K	﹤0.01%	1349

Other funds holding CPN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

First Manhattan's CPN Position: Q1 2018 in Review

First Manhattan sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 254 shares — an estimated $3K sold.

First Manhattan first reported a position in CPN in Q4 2013 and held it in 17 quarters. The position peaked at $7K in Q1 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

First Manhattan reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
First Manhattan sold 254 Calpine Corporation shares in Q1 2018, an estimated $3K.
First Manhattan first reported a position in Calpine Corporation in Q4 2013 and held it in 17 quarters.
First Manhattan's Calpine Corporation position peaked at $7K in Q1 2015.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on First Manhattan's 13F filing for Q1 2018, filed 20 Apr 2018.