IIM
CPE

Ironwood Investment Management’s Callon Petroleum Company CPE Stock Holding History

Ironwood Investment 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
2016
Q3 		– Sell
-1,910
Closed -$214K – 167
2016
Q2 		$214K Sell
1,910
-151
-7% -$16.2K 0.16% 151
2016
Q1 		$182K Sell
2,061
-263
-11% -$18.3K 0.12% 155
2015
Q4 		$194K Sell
2,324
-83
-3% -$7.25K 0.08% 155
2015
Q3 		$175K Sell
2,407
-427
-15% -$33.1K 0.06% 149
2015
Q2 		$236K Sell
2,834
-1,053
-27% -$87.4K 0.05% 147
2015
Q1 		$290K Buy
3,887
+865
+29% +$56.2K 0.05% 148
2014
Q4 		$165K Sell
3,022
-966
-24% -$57.1K 0.03% 159
2014
Q3 		$351K Buy
3,988
+43
+1% +$4.37K 0.06% 138
2014
Q2 		$460K Buy
+3,945
New +$390K 0.07% 135

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
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

Ironwood Investment Management's CPE Position: Q3 2016 in Review

Ironwood Investment Management sold out of Callon Petroleum Company (CPE) in Q3 2016, closing a stake of 1,910 shares — an estimated $214K sold.

Ironwood Investment Management first reported a position in CPE in Q2 2014 and held it in 9 quarters. The position peaked at $460K in Q2 2014. 238 funds tracked by Wall St. Rank hold CPE as of Q3 2016.

  • Ironwood Investment Management reported no remaining Callon Petroleum Company position as of Q3 2016 after selling out during the quarter.
  • Ironwood Investment Management sold 1,910 Callon Petroleum Company shares in Q3 2016, an estimated $214K.
  • Ironwood Investment Management first reported a position in Callon Petroleum Company in Q2 2014 and held it in 9 quarters.
  • Ironwood Investment Management's Callon Petroleum Company position peaked at $460K in Q2 2014.
  • 238 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2016.

Based on Ironwood Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.