FCH
CPE

Freestone Capital Holdings’s Callon Petroleum Company CPE Stock Holding History

Freestone Capital Holdings’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
2015
Q2 		– Sell
-5,350
Closed -$400K – 236
2015
Q1 		$400K Sell
5,350
-53,356
-91% -$3.47M 0.06% 149
2014
Q4 		$3.2M Buy
+58,706
New +$3.47M 0.53% 31
2014
Q2 		– Sell
-43,694
Closed -$3.66M – 258
2014
Q1 		$3.66M Buy
+43,694
New +$3.09M 0.65% 29

Other funds holding CPE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Freestone Capital Holdings's CPE Position: Q2 2015 in Review

Freestone Capital Holdings sold out of Callon Petroleum Company (CPE) in Q2 2015, closing a stake of 5,350 shares — an estimated $400K sold.

Freestone Capital Holdings first reported a position in CPE in Q1 2014 and held it in 3 quarters. The position peaked at $3.66M in Q1 2014. 130 funds tracked by Wall St. Rank hold CPE as of Q2 2015.

  • Freestone Capital Holdings reported no remaining Callon Petroleum Company position as of Q2 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 5,350 Callon Petroleum Company shares in Q2 2015, an estimated $400K.
  • Freestone Capital Holdings first reported a position in Callon Petroleum Company in Q1 2014 and held it in 3 quarters.
  • Freestone Capital Holdings's Callon Petroleum Company position peaked at $3.66M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2015.

Based on Freestone Capital Holdings's 13F filing for Q2 2015, filed 12 Aug 2015.