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

Discovery 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
2017 Q3	–	Sell	-240,860	Closed	-$25.6M	–	69
2017 Q2	$25.6M	Sell	240,860 -323,310	-57%	-$37.9M	0.62%	38
2017 Q1	$74.2M	Sell	564,170 -114,945	-17%	-$15.9M	1.38%	30
2016 Q4	$104M	Buy	679,115 +59,943	+10%	+$9.15M	1.76%	16
2016 Q3	$97.2M	Buy	619,172 +85,792	+16%	+$11.3M	2.06%	18
2016 Q2	$59.9M	Buy	533,380 +404,730	+315%	+$43.4M	1.38%	27
2016 Q1	$11.4M	Buy	+128,650	New	+$8.94M	0.16%	74

Other funds holding CPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Discovery Capital Management's CPE Position: Q3 2017 in Review

Discovery Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2017, closing a stake of 240,860 shares — an estimated $25.6M sold.

Discovery Capital Management first reported a position in CPE in Q1 2016 and held it in 6 quarters. The position peaked at $104M in Q4 2016. 276 funds tracked by Wall St. Rank hold CPE as of Q3 2017.

Discovery Capital Management reported no remaining Callon Petroleum Company position as of Q3 2017 after selling out during the quarter.
Discovery Capital Management sold 240,860 Callon Petroleum Company shares in Q3 2017, an estimated $25.6M.
Discovery Capital Management first reported a position in Callon Petroleum Company in Q1 2016 and held it in 6 quarters.
Discovery Capital Management's Callon Petroleum Company position peaked at $104M in Q4 2016.
276 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2017.

Based on Discovery Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.