HPA
CPE

Hilltop Park Associates’s Callon Petroleum Company CPE Stock Holding History

Hilltop Park Associates’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
Q2 		– Sell
-10,000
Closed -$885K – 32
2016
Q1 		$885K Sell
10,000
-5,000
-33% -$348K 1.95% 18
2015
Q4 		$1.25M Buy
+15,000
New +$1.31M 4.17% 9
2015
Q2 		– Sell
-17,000
Closed -$1.27M – 41
2015
Q1 		$1.27M Buy
+17,000
New +$1.1M 2.33% 17

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Hilltop Park Associates's CPE Position: Q2 2016 in Review

Hilltop Park Associates sold out of Callon Petroleum Company (CPE) in Q2 2016, closing a stake of 10,000 shares — an estimated $885K sold.

Hilltop Park Associates first reported a position in CPE in Q1 2015 and held it in 3 quarters. The position peaked at $1.27M in Q1 2015. 218 funds tracked by Wall St. Rank hold CPE as of Q2 2016.

  • Hilltop Park Associates reported no remaining Callon Petroleum Company position as of Q2 2016 after selling out during the quarter.
  • Hilltop Park Associates sold 10,000 Callon Petroleum Company shares in Q2 2016, an estimated $885K.
  • Hilltop Park Associates first reported a position in Callon Petroleum Company in Q1 2015 and held it in 3 quarters.
  • Hilltop Park Associates's Callon Petroleum Company position peaked at $1.27M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2016.

Based on Hilltop Park Associates's 13F filing for Q2 2016, filed 8 Aug 2016.