Folger Hill Asset Management’s Callon Petroleum Company CPE Stock Holding History

Folger Hill Asset 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	-5,000	Closed	-$531K	–	303
2017 Q2	$531K	Sell	5,000 -31,000	-86%	-$3.63M	0.05%	198
2017 Q1	$4.74M	Buy	+36,000	New	+$4.97M	0.38%	92
2016 Q4	–	Sell	-20,790	Closed	-$3.26M	–	372
2016 Q3	$3.26M	Sell	20,790 -1,500	-7%	-$198K	0.19%	141
2016 Q2	$2.5M	Buy	22,290 +7,750	+53%	+$830K	0.2%	121
2016 Q1	$1.29M	Buy	+14,540	New	+$1.01M	0.07%	141

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

Folger Hill Asset Management's CPE Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Callon Petroleum Company (CPE) in Q3 2017, closing a stake of 5,000 shares — an estimated $531K sold.

Folger Hill Asset Management first reported a position in CPE in Q1 2016 and held it in 5 quarters. The position peaked at $4.74M in Q1 2017. 276 funds tracked by Wall St. Rank hold CPE as of Q3 2017.

Folger Hill Asset Management reported no remaining Callon Petroleum Company position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 5,000 Callon Petroleum Company shares in Q3 2017, an estimated $531K.
Folger Hill Asset Management first reported a position in Callon Petroleum Company in Q1 2016 and held it in 5 quarters.
Folger Hill Asset Management's Callon Petroleum Company position peaked at $4.74M in Q1 2017.
276 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.