Emerald Mutual Fund Advisers Trust’s Callon Petroleum Company CPE Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2019 Q3	–	Sell	-17,015	Closed	-$1.12M	–	220
2019 Q2	$1.12M	Sell	17,015 -70,514	-81%	-$5.09M	0.04%	188
2019 Q1	$6.61M	Buy	87,529 +31,998	+58%	+$2.48M	0.26%	127
2018 Q4	$3.6M	Sell	55,531 -77,483	-58%	-$7.48M	0.17%	157
2018 Q3	$15.9M	Sell	133,014 -22,416	-14%	-$2.5M	0.54%	72
2018 Q2	$16.7M	Buy	155,430 +96,495	+164%	+$12M	0.6%	58
2018 Q1	$7.8M	Hold	58,935	–	–	0.31%	119
2017 Q4	$7.16M	Sell	58,935 -32,913	-36%	-$3.64M	0.28%	122
2017 Q3	$10.3M	Sell	91,848 -19,425	-17%	-$2.07M	0.43%	84
2017 Q2	$11.8M	Hold	111,273	–	–	0.51%	70
2017 Q1	$14.6M	Sell	111,273 -26,188	-19%	-$3.62M	0.67%	50
2016 Q4	$21.1M	Buy	137,461 +40,211	+41%	+$6.14M	1.01%	25
2016 Q3	$15.3M	Buy	97,250 +14,994	+18%	+$1.98M	0.78%	43
2016 Q2	$9.24M	Buy	+82,256	New	+$8.81M	0.52%	74

Other funds holding CPE

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

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

Paulson & Co New York $3.11B AUM 94.93% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CPE Position: Q3 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 17,015 shares — an estimated $1.12M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CPE in Q2 2016 and held it in 13 quarters. The position peaked at $21.1M in Q4 2016. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

Emerald Mutual Fund Advisers Trust reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 17,015 Callon Petroleum Company shares in Q3 2019, an estimated $1.12M.
Emerald Mutual Fund Advisers Trust first reported a position in Callon Petroleum Company in Q2 2016 and held it in 13 quarters.
Emerald Mutual Fund Advisers Trust's Callon Petroleum Company position peaked at $21.1M in Q4 2016.
263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2019, filed 31 Oct 2019.