USAA
CPN

United Services Automobile Association’s Calpine Corporation CPN Stock Holding History

United Services Automobile Association’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
2017
Q2 		– Sell
-30,119
Closed -$333K – 1453
2017
Q1 		$333K Buy
30,119
+5,971
+25% +$68.5K ﹤0.01% 1264
2016
Q4 		$276K Hold
24,148
– – ﹤0.01% 1274
2016
Q3 		$305K Buy
+24,148
New +$325K ﹤0.01% 1270
2015
Q3 		– Sell
-11,400
Closed -$205K – 1329
2015
Q2 		$205K Buy
11,400
+200
+2% +$4.17K ﹤0.01% 1265
2015
Q1 		$256K Buy
+11,200
New +$241K ﹤0.01% 1235

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

United Services Automobile Association's CPN Position: Q2 2017 in Review

United Services Automobile Association sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 30,119 shares — an estimated $333K sold.

United Services Automobile Association first reported a position in CPN in Q1 2015 and held it in 5 quarters. The position peaked at $333K in Q1 2017. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • United Services Automobile Association reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • United Services Automobile Association sold 30,119 Calpine Corporation shares in Q2 2017, an estimated $333K.
  • United Services Automobile Association first reported a position in Calpine Corporation in Q1 2015 and held it in 5 quarters.
  • United Services Automobile Association's Calpine Corporation position peaked at $333K in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on United Services Automobile Association's 13F filing for Q2 2017, filed 14 Aug 2017.