CPIM
CPE

Columbia Partners Investment Management’s Callon Petroleum Company CPE Stock Holding History

Columbia Partners Investment 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
Q2 		– Sell
-22,695
Closed -$2.01M – 373
2016
Q1 		$2.01M Buy
+22,695
New +$1.58M 0.14% 188
2014
Q4 		– Sell
-149,051
Closed -$13.1M – 369
2014
Q3 		$13.1M Buy
+149,051
New +$15.2M 0.67% 39

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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 $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Columbia Partners Investment Management's CPE Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of Callon Petroleum Company (CPE) in Q2 2016, closing a stake of 22,695 shares — an estimated $2.01M sold.

Columbia Partners Investment Management first reported a position in CPE in Q3 2014 and held it in 2 quarters. The position peaked at $13.1M in Q3 2014. 218 funds tracked by Wall St. Rank hold CPE as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining Callon Petroleum Company position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 22,695 Callon Petroleum Company shares in Q2 2016, an estimated $2.01M.
  • Columbia Partners Investment Management first reported a position in Callon Petroleum Company in Q3 2014 and held it in 2 quarters.
  • Columbia Partners Investment Management's Callon Petroleum Company position peaked at $13.1M in Q3 2014.
  • 218 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.