Benefit Street Partners’s Callon Petroleum Company CPE Stock Holding History

Benefit Street Partners’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
2018 Q3	–	Sell	-16,258	Closed	-$1.75M	–	37
2018 Q2	$1.75M	Sell	16,258 -64,276	-80%	-$7.97M	0.36%	25
2018 Q1	$10.7M	Buy	80,534 +10,000	+14%	+$1.17M	1.17%	10
2017 Q4	$8.57M	Buy	70,534 +10,000	+17%	+$1.11M	0.59%	11
2017 Q3	$6.8M	Sell	60,534 -1,566	-3%	-$167K	3.91%	7
2017 Q2	$6.59M	Buy	+62,100	New	+$7.28M	2.92%	9

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Benefit Street Partners's CPE Position: Q3 2018 in Review

Benefit Street Partners sold out of Callon Petroleum Company (CPE) in Q3 2018, closing a stake of 16,258 shares — an estimated $1.75M sold.

Benefit Street Partners first reported a position in CPE in Q2 2017 and held it in 5 quarters. The position peaked at $10.7M in Q1 2018. 305 funds tracked by Wall St. Rank hold CPE as of Q3 2018.

Benefit Street Partners reported no remaining Callon Petroleum Company position as of Q3 2018 after selling out during the quarter.
Benefit Street Partners sold 16,258 Callon Petroleum Company shares in Q3 2018, an estimated $1.75M.
Benefit Street Partners first reported a position in Callon Petroleum Company in Q2 2017 and held it in 5 quarters.
Benefit Street Partners's Callon Petroleum Company position peaked at $10.7M in Q1 2018.
305 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2018.

Based on Benefit Street Partners's 13F filing for Q3 2018, filed 14 Nov 2018.