GAM
CPN

Gotham Asset Management’s Calpine Corporation CPN Stock Holding History

Gotham 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
2018
Q1 		– Sell
-29,893
Closed -$452K – 1147
2017
Q4 		$452K Buy
+29,893
New +$448K 0.01% 729
2017
Q3 		– Sell
-11,994
Closed -$162K – 1108
2017
Q2 		$162K Buy
+11,994
New +$144K ﹤0.01% 914
2016
Q2 		– Sell
-735,708
Closed -$11.2M – 1159
2016
Q1 		$11.2M Buy
735,708
+12,620
+2% +$177K 0.13% 279
2015
Q4 		$10.5M Buy
+723,088
New +$10.6M 0.11% 280
2015
Q1 		– Sell
-127,648
Closed -$2.83M – 1078
2014
Q4 		$2.83M Buy
+127,648
New +$2.83M 0.02% 485

Other funds holding CPN

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

Gotham Asset Management's CPN Position: Q1 2018 in Review

Gotham Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 29,893 shares — an estimated $452K sold.

Gotham Asset Management first reported a position in CPN in Q4 2014 and held it in 5 quarters. The position peaked at $11.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Gotham Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Gotham Asset Management sold 29,893 Calpine Corporation shares in Q1 2018, an estimated $452K.
  • Gotham Asset Management first reported a position in Calpine Corporation in Q4 2014 and held it in 5 quarters.
  • Gotham Asset Management's Calpine Corporation position peaked at $11.2M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Gotham Asset Management's 13F filing for Q1 2018, filed 15 May 2018.