AC
CPE

Ascend Capital’s Callon Petroleum Company CPE Stock Holding History

Ascend 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
2016
Q4 		– Sell
-56,494
Closed -$8.87M – 178
2016
Q3 		$8.87M Buy
+56,494
New +$7.47M 0.54% 65

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ascend Capital's CPE Position: Q4 2016 in Review

Ascend Capital sold out of Callon Petroleum Company (CPE) in Q4 2016, closing a stake of 56,494 shares — an estimated $8.87M sold.

Ascend Capital first reported a position in CPE in Q3 2016 and held it in 1 quarter. The position peaked at $8.87M in Q3 2016. 283 funds tracked by Wall St. Rank hold CPE as of Q4 2016.

  • Ascend Capital reported no remaining Callon Petroleum Company position as of Q4 2016 after selling out during the quarter.
  • Ascend Capital sold 56,494 Callon Petroleum Company shares in Q4 2016, an estimated $8.87M.
  • Ascend Capital first reported a position in Callon Petroleum Company in Q3 2016 and held it in 1 quarter.
  • Ascend Capital's Callon Petroleum Company position peaked at $8.87M in Q3 2016.
  • 283 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.