AL
CPE

Airain Ltd’s Callon Petroleum Company CPE Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-15,135
Closed -$2.33M – 1018
2016
Q4 		$2.33M Buy
+15,135
New +$2.31M 0.19% 130
2016
Q3 		– Sell
-11,106
Closed -$1.25M – 837
2016
Q2 		$1.25M Buy
11,106
+1,769
+19% +$190K 0.07% 281
2016
Q1 		$826K Buy
9,337
+136
+1% +$9.45K 0.06% 334
2015
Q4 		$767K Buy
+9,201
New +$804K 0.05% 356
2014
Q4 		– Sell
-5,349
Closed -$471K – 960
2014
Q3 		$471K Buy
+5,349
New +$544K 0.03% 462

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Airain Ltd's CPE Position: Q1 2017 in Review

Airain Ltd sold out of Callon Petroleum Company (CPE) in Q1 2017, closing a stake of 15,135 shares — an estimated $2.33M sold.

Airain Ltd first reported a position in CPE in Q3 2014 and held it in 5 quarters. The position peaked at $2.33M in Q4 2016. 278 funds tracked by Wall St. Rank hold CPE as of Q1 2017.

  • Airain Ltd reported no remaining Callon Petroleum Company position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 15,135 Callon Petroleum Company shares in Q1 2017, an estimated $2.33M.
  • Airain Ltd first reported a position in Callon Petroleum Company in Q3 2014 and held it in 5 quarters.
  • Airain Ltd's Callon Petroleum Company position peaked at $2.33M in Q4 2016.
  • 278 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.