DCM
CPE

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

DLS 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
2013
Q4 		– Sell
-61,117
Closed -$3.34M – 35
2013
Q3 		$3.34M Sell
61,117
-6,000
-9% -$261K 1.9% 21
2013
Q2 		$2.26M Buy
+67,117
New +$2.4M 1.23% 30

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return

DLS Capital Management's CPE Position: Q4 2013 in Review

DLS Capital Management sold out of Callon Petroleum Company (CPE) in Q4 2013, closing a stake of 61,117 shares — an estimated $3.34M sold.

DLS Capital Management first reported a position in CPE in Q2 2013 and held it in 2 quarters. The position peaked at $3.34M in Q3 2013. 93 funds tracked by Wall St. Rank hold CPE as of Q4 2013.

  • DLS Capital Management reported no remaining Callon Petroleum Company position as of Q4 2013 after selling out during the quarter.
  • DLS Capital Management sold 61,117 Callon Petroleum Company shares in Q4 2013, an estimated $3.34M.
  • DLS Capital Management first reported a position in Callon Petroleum Company in Q2 2013 and held it in 2 quarters.
  • DLS Capital Management's Callon Petroleum Company position peaked at $3.34M in Q3 2013.
  • 93 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2013.

Based on DLS Capital Management's 13F filing for Q4 2013, filed 23 Jan 2014.