EA
CPE

Emerald Acquisition’s Callon Petroleum Company CPE Stock Holding History

Emerald Acquisition’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
2016
Q3 		$12.7M Buy
80,862
+19,991
+33% +$2.64M 0.02% 742
2016
Q2 		$6.84M Buy
+60,871
New +$6.52M 0.01% 1140

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's CPE Position: Q3 2016 in Review

Emerald Acquisition increased its Callon Petroleum Company (CPE) stake by 33% in Q3 2016, buying an estimated $2.64M and bringing the position to 80,862 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #742.

Emerald Acquisition first reported a position in CPE in Q2 2016 and has held it in 2 quarters since. 238 funds tracked by Wall St. Rank hold CPE as of Q3 2016.

  • Emerald Acquisition held 80,862 shares of Callon Petroleum Company worth $12.7M as of Q3 2016.
  • Emerald Acquisition bought 19,991 Callon Petroleum Company shares in Q3 2016, an estimated $2.64M.
  • Callon Petroleum Company made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #742 holding.
  • Emerald Acquisition first reported a position in Callon Petroleum Company in Q2 2016 and has held it in 2 quarters since.
  • 238 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.