Joel Greenblatt’s Calpine Corporation CPN Stock Holding History

Joel Greenblatt’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

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

Joel Greenblatt's CPN Position: Q1 2018 in Review

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

Joel Greenblatt 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.

Joel Greenblatt reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Joel Greenblatt sold 29,893 Calpine Corporation shares in Q1 2018, an estimated $452K.
Joel Greenblatt first reported a position in Calpine Corporation in Q4 2014 and held it in 5 quarters.
Joel Greenblatt'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.