BCM
CPE

Bluefin Capital Management’s Callon Petroleum Company CPE Stock Holding History

Bluefin Capital Management’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
-218
Closed -$34K – 638
2016
Q3 		$34K Buy
+218
New +$28.8K ﹤0.01% 356
2015
Q4 		– Sell
-6,589
Closed -$480K – 791
2015
Q3 		$480K Sell
6,589
-177
-3% -$13.7K 0.03% 256
2015
Q2 		$563K Buy
+6,766
New +$562K 0.03% 281
2013
Q4 		– Sell
-4,340
Closed -$200K – 465
2013
Q3 		$200K Buy
+4,340
New +$189K 0.02% 379

Other funds holding CPE

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bluefin Capital Management's CPE Position: Q4 2016 in Review

Bluefin Capital Management sold out of Callon Petroleum Company (CPE) in Q4 2016, closing a stake of 218 shares — an estimated $34K sold.

Bluefin Capital Management first reported a position in CPE in Q3 2013 and held it in 4 quarters. The position peaked at $563K in Q2 2015. 283 funds tracked by Wall St. Rank hold CPE as of Q4 2016.

  • Bluefin Capital Management reported no remaining Callon Petroleum Company position as of Q4 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 218 Callon Petroleum Company shares in Q4 2016, an estimated $34K.
  • Bluefin Capital Management first reported a position in Callon Petroleum Company in Q3 2013 and held it in 4 quarters.
  • Bluefin Capital Management's Callon Petroleum Company position peaked at $563K in Q2 2015.
  • 283 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2016.

Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.