CCM
CPE

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

Courage 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
2014
Q4 		– Sell
-38,762
Closed -$3.42M – 27
2014
Q3 		$3.42M Sell
38,762
-31,200
-45% -$3.17M 3.13% 11
2014
Q2 		$8.15M Sell
69,962
-19,500
-22% -$1.93M 5.22% 3
2014
Q1 		$7.49M Sell
89,462
-10,000
-10% -$706K 4.07% 5
2013
Q4 		$6.5M Buy
99,462
+33,000
+50% +$2.11M 2.27% 11
2013
Q3 		$3.63M Buy
+66,462
New +$2.89M 1.65% 17

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Courage Capital Management's CPE Position: Q4 2014 in Review

Courage Capital Management sold out of Callon Petroleum Company (CPE) in Q4 2014, closing a stake of 38,762 shares — an estimated $3.42M sold.

Courage Capital Management first reported a position in CPE in Q3 2013 and held it in 5 quarters. The position peaked at $8.15M in Q2 2014. 126 funds tracked by Wall St. Rank hold CPE as of Q4 2014.

  • Courage Capital Management reported no remaining Callon Petroleum Company position as of Q4 2014 after selling out during the quarter.
  • Courage Capital Management sold 38,762 Callon Petroleum Company shares in Q4 2014, an estimated $3.42M.
  • Courage Capital Management first reported a position in Callon Petroleum Company in Q3 2013 and held it in 5 quarters.
  • Courage Capital Management's Callon Petroleum Company position peaked at $8.15M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2014.

Based on Courage Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.