GVT
CPE

Genesee Valley Trust’s Callon Petroleum Company CPE Stock Holding History

Genesee Valley 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
2016
Q3 		– Sell
-1,058
Closed -$119K – 274
2016
Q2 		$119K Buy
+1,058
New +$113K 0.08% 236

Other funds holding CPE

Wellington Management Group
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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

Genesee Valley Trust's CPE Position: Q3 2016 in Review

Genesee Valley Trust sold out of Callon Petroleum Company (CPE) in Q3 2016, closing a stake of 1,058 shares — an estimated $119K sold.

Genesee Valley Trust first reported a position in CPE in Q2 2016 and held it in 1 quarter. The position peaked at $119K in Q2 2016. 238 funds tracked by Wall St. Rank hold CPE as of Q3 2016.

  • Genesee Valley Trust reported no remaining Callon Petroleum Company position as of Q3 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 1,058 Callon Petroleum Company shares in Q3 2016, an estimated $119K.
  • Genesee Valley Trust first reported a position in Callon Petroleum Company in Q2 2016 and held it in 1 quarter.
  • Genesee Valley Trust's Callon Petroleum Company position peaked at $119K in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2016.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.