Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,807
$42.82 - $45.64 $120K - $128K
Kapstone Paper & Packaging C
Q2 2018 Filed on Aug 14, 2018
167,700
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
224,758
N/A
Owens Ill Inc
Q2 2018 Filed on Aug 14, 2018
173,701
N/A
Us Ecology Inc
Q2 2018 Filed on Aug 14, 2018
7,614
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
28,988
$12.55 - $14.0 $364K - $406K
Ply Gem Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
10,985
N/A
DRRX
Durect Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
21,148
$1.56 - $2.51 $33K - $53.1K
Pieris Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
36,620
N/A
FTK
Flotek Industries Inc

Energy
Q2 2018 Filed on Aug 14, 2018
24,782
$3.09 - $6.63 $76.6K - $164K
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
18,038
N/A
Andeavor
Q2 2018 Filed on Aug 14, 2018
28,276
N/A
Rockwell Collins Inc
Q2 2018 Filed on Aug 14, 2018
46,984
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
78,538
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
13,928
$2.18 - $3.01 $30.4K - $41.9K
Spectrum Brands Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
54,893
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
132,428
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
3,987
N/A
Windstream Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
114,936
N/A
Rpx Corp
Q2 2018 Filed on Aug 14, 2018
14,698
N/A
Almost Family Inc
Q2 2018 Filed on Aug 14, 2018
15,504
N/A
Fcb Finl Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
5,723
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
65,153
N/A
Mb Financial Inc New
Q2 2018 Filed on Aug 14, 2018
5,653
N/A
NNBR
Nn Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
30,437
$18.9 - $24.05 $575K - $732K
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
38,402
N/A
Care Com Inc
Q2 2018 Filed on Aug 14, 2018
16,542
N/A
Valeant Pharmaceuticals Intl
Q2 2018 Filed on Aug 14, 2018
32,408
N/A
XOMA
Xoma Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,466
$19.68 - $25.28 $206K - $265K
LDL
Lydall, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
7,579
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
69,932
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
563,981
N/A
U S G Corp
Q1 2018 Filed on May 15, 2018
15,214
N/A
Hsn Inc
Q1 2018 Filed on May 15, 2018
28,768
N/A
Transcanada Corp
Q1 2018 Filed on May 15, 2018
301,481
N/A
CTS
Cts Corp

Technology
Q1 2018 Filed on May 15, 2018
12,231
$25.65 - $28.65 $314K - $350K
Seadrill Limited
Q1 2018 Filed on May 15, 2018
30,932
N/A
Akorn Inc
Q1 2018 Filed on May 15, 2018
25,332
N/A
Barrett Bill Corp
Q1 2018 Filed on May 15, 2018
10,327
N/A
Amplify Snack Brands
Q1 2018 Filed on May 15, 2018
10,911
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
35,721
N/A
Snyders Lance Inc
Q1 2018 Filed on May 15, 2018
11,090
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
29,893
N/A
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
152,666
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 15, 2018
11,474
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
2,716
N/A
Amag Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
73,141
N/A
Rudolph Technologies Inc
Q1 2018 Filed on May 15, 2018
9,511
N/A
Capella Education Company
Q1 2018 Filed on May 15, 2018
6,368
N/A
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