ARC
CPE

Absolute Return Capital’s Callon Petroleum Company CPE Stock Holding History

Absolute Return Capital’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,840
Closed -$319K – 613
2015
Q2 		$319K Sell
3,840
-13,546
-78% -$1.12M 0.01% 466
2015
Q1 		$1.3M Sell
17,386
-14,380
-45% -$935K 0.03% 360
2014
Q4 		$1.73M Buy
+31,766
New +$1.88M 0.04% 358
2014
Q3 		– Sell
-14,114
Closed -$1.64M – 992
2014
Q2 		$1.64M Buy
+14,114
New +$1.4M 0.02% 617

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's CPE Position: Q3 2015 in Review

Absolute Return Capital sold out of Callon Petroleum Company (CPE) in Q3 2015, closing a stake of 3,840 shares — an estimated $319K sold.

Absolute Return Capital first reported a position in CPE in Q2 2014 and held it in 4 quarters. The position peaked at $1.73M in Q4 2014. 141 funds tracked by Wall St. Rank hold CPE as of Q3 2015.

  • Absolute Return Capital reported no remaining Callon Petroleum Company position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 3,840 Callon Petroleum Company shares in Q3 2015, an estimated $319K.
  • Absolute Return Capital first reported a position in Callon Petroleum Company in Q2 2014 and held it in 4 quarters.
  • Absolute Return Capital's Callon Petroleum Company position peaked at $1.73M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.