AlphaOne Investment Services’s Callon Petroleum Company CPE Stock Holding History

AlphaOne Investment Services’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
2016 Q1	–	Sell	-26,645	Closed	-$2.22M	–	98
2015 Q4	$2.22M	Buy	26,645 +2,344	+10%	+$205K	0.79%	66
2015 Q3	$1.77M	Sell	24,301 -3,280	-12%	-$254K	0.75%	61
2015 Q2	$2.29M	Buy	27,581 +3,135	+13%	+$260K	0.81%	62
2015 Q1	$1.83M	Hold	24,446	–	–	0.69%	68
2014 Q4	$1.33M	Buy	+24,446	New	+$1.44M	0.5%	69

Other funds holding CPE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AlphaOne Investment Services's CPE Position: Q1 2016 in Review

AlphaOne Investment Services sold out of Callon Petroleum Company (CPE) in Q1 2016, closing a stake of 26,645 shares — an estimated $2.22M sold.

AlphaOne Investment Services first reported a position in CPE in Q4 2014 and held it in 5 quarters. The position peaked at $2.29M in Q2 2015. 168 funds tracked by Wall St. Rank hold CPE as of Q1 2016.

AlphaOne Investment Services reported no remaining Callon Petroleum Company position as of Q1 2016 after selling out during the quarter.
AlphaOne Investment Services sold 26,645 Callon Petroleum Company shares in Q1 2016, an estimated $2.22M.
AlphaOne Investment Services first reported a position in Callon Petroleum Company in Q4 2014 and held it in 5 quarters.
AlphaOne Investment Services's Callon Petroleum Company position peaked at $2.29M in Q2 2015.
168 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2016.

Based on AlphaOne Investment Services's 13F filing for Q1 2016, filed 16 May 2016.