FPF
CPE

FNY Partners Fund’s Callon Petroleum Company CPE Stock Holding History

FNY Partners Fund’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
Q4 		– Sell
-200
Closed -$22K – 640
2017
Q3 		$22K Buy
+200
New +$21.3K ﹤0.01% 366
2017
Q2 		– Sell
-100
Closed -$13K – 1232
2017
Q1 		$13K Buy
+100
New +$13.8K ﹤0.01% 1049

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

FNY Partners Fund's CPE Position: Q4 2017 in Review

FNY Partners Fund sold out of Callon Petroleum Company (CPE) in Q4 2017, closing a stake of 200 shares — an estimated $22K sold.

FNY Partners Fund first reported a position in CPE in Q1 2017 and held it in 2 quarters. The position peaked at $22K in Q3 2017. 288 funds tracked by Wall St. Rank hold CPE as of Q4 2017.

  • FNY Partners Fund reported no remaining Callon Petroleum Company position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 200 Callon Petroleum Company shares in Q4 2017, an estimated $22K.
  • FNY Partners Fund first reported a position in Callon Petroleum Company in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Callon Petroleum Company position peaked at $22K in Q3 2017.
  • 288 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.