Dreman Value Management’s Callon Petroleum Company CPE Stock Holding History

Dreman Value 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	-1,288	Closed	-$137K	–	430
2017 Q2	$137K	Hold	1,288	–	–	0.08%	239
2017 Q1	$169K	Hold	1,288	–	–	0.1%	236
2016 Q4	$198K	Hold	1,288	–	–	0.11%	243
2016 Q3	$202K	Sell	1,288 -1,250	-49%	-$165K	0.12%	168
2016 Q2	$285K	Hold	2,538	–	–	0.18%	139
2016 Q1	$225K	Buy	+2,538	New	+$176K	0.03%	262

Other funds holding CPE

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

SAM

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

CCP

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

Dreman Value Management's CPE Position: Q3 2017 in Review

Dreman Value Management sold out of Callon Petroleum Company (CPE) in Q3 2017, closing a stake of 1,288 shares — an estimated $137K sold.

Dreman Value Management first reported a position in CPE in Q1 2016 and held it in 6 quarters. The position peaked at $285K in Q2 2016. 276 funds tracked by Wall St. Rank hold CPE as of Q3 2017.

Dreman Value Management reported no remaining Callon Petroleum Company position as of Q3 2017 after selling out during the quarter.
Dreman Value Management sold 1,288 Callon Petroleum Company shares in Q3 2017, an estimated $137K.
Dreman Value Management first reported a position in Callon Petroleum Company in Q1 2016 and held it in 6 quarters.
Dreman Value Management's Callon Petroleum Company position peaked at $285K in Q2 2016.
276 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2017.

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