GLG LLC’s Callon Petroleum Company CPE Stock Holding History

GLG LLC’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 Q1	–	Sell	-5,000	Closed	-$768K	–	577
2016 Q4	$768K	Buy	+5,000	New	+$764K	0.05%	326

Other funds holding CPE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

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

GLG LLC's CPE Position: Q1 2017 in Review

GLG LLC sold out of Callon Petroleum Company (CPE) in Q1 2017, closing a stake of 5,000 shares — an estimated $768K sold.

GLG LLC first reported a position in CPE in Q4 2016 and held it in 1 quarter. The position peaked at $768K in Q4 2016. 278 funds tracked by Wall St. Rank hold CPE as of Q1 2017.

GLG LLC reported no remaining Callon Petroleum Company position as of Q1 2017 after selling out during the quarter.
GLG LLC sold 5,000 Callon Petroleum Company shares in Q1 2017, an estimated $768K.
GLG LLC first reported a position in Callon Petroleum Company in Q4 2016 and held it in 1 quarter.
GLG LLC's Callon Petroleum Company position peaked at $768K in Q4 2016.
278 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.