BRA
CPE

Blue Rock Advisors’s Callon Petroleum Company CPE Stock Holding History

Blue Rock Advisors’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
-2,766
Closed -$434K – 55
2016
Q3 		$434K Buy
+2,766
New +$366K 0.96% 50

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
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
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

Blue Rock Advisors's CPE Position: Q4 2016 in Review

Blue Rock Advisors sold out of Callon Petroleum Company (CPE) in Q4 2016, closing a stake of 2,766 shares — an estimated $434K sold.

Blue Rock Advisors first reported a position in CPE in Q3 2016 and held it in 1 quarter. The position peaked at $434K in Q3 2016. 283 funds tracked by Wall St. Rank hold CPE as of Q4 2016.

  • Blue Rock Advisors reported no remaining Callon Petroleum Company position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 2,766 Callon Petroleum Company shares in Q4 2016, an estimated $434K.
  • Blue Rock Advisors first reported a position in Callon Petroleum Company in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's Callon Petroleum Company position peaked at $434K in Q3 2016.
  • 283 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.