Cornerstone Capital Management Holdings’s Callon Petroleum Company CPE Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q1	–	Sell	-480	Closed	-$73K	–	1392
2016 Q4	$73K	Buy	480 +400	+500%	+$61.1K	﹤0.01%	1260
2016 Q3	$12K	Buy	+80	New	+$10.6K	﹤0.01%	1335
2015 Q2	–	Sell	-650	Closed	-$49K	–	1496
2015 Q1	$49K	Sell	650 -4,260	-87%	-$277K	﹤0.01%	1312
2014 Q4	$268K	Sell	4,910 -3,090	-39%	-$183K	﹤0.01%	1053
2014 Q3	$705K	Sell	8,000 -120	-1%	-$12.2K	0.01%	925
2014 Q2	$945K	Sell	8,120 -4,850	-37%	-$480K	0.01%	882
2014 Q1	$1.09M	Buy	12,970 +10,200	+368%	+$720K	0.01%	861
2013 Q4	$180K	Sell	2,770 -1,400	-34%	-$89.5K	﹤0.01%	1057
2013 Q3	$228K	Sell	4,170 -990	-19%	-$43.1K	﹤0.01%	1044
2013 Q2	$174K	Buy	+5,160	New	+$185K	﹤0.01%	1072

Other funds holding CPE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

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

Cornerstone Capital Management Holdings's CPE Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Callon Petroleum Company (CPE) in Q1 2017, closing a stake of 480 shares — an estimated $73K sold.

Cornerstone Capital Management Holdings first reported a position in CPE in Q2 2013 and held it in 10 quarters. The position peaked at $1.09M in Q1 2014. 278 funds tracked by Wall St. Rank hold CPE as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Callon Petroleum Company position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 480 Callon Petroleum Company shares in Q1 2017, an estimated $73K.
Cornerstone Capital Management Holdings first reported a position in Callon Petroleum Company in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Callon Petroleum Company position peaked at $1.09M in Q1 2014.
278 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.