Jacobs Levy Equity Management
CPE

Jacobs Levy Equity Management’s Callon Petroleum Company CPE Stock Holding History

Jacobs Levy Equity 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
2014
Q4 		– Sell
-4,795
Closed -$422K – 933
2014
Q3 		$422K Hold
4,795
– – 0.01% 628
2014
Q2 		$559K Buy
+4,795
New +$474K 0.01% 609

Other funds holding CPE

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Dimensional Fund Advisors
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LSVI
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Jacobs Levy Equity Management's CPE Position: Q4 2014 in Review

Jacobs Levy Equity Management sold out of Callon Petroleum Company (CPE) in Q4 2014, closing a stake of 4,795 shares — an estimated $422K sold.

Jacobs Levy Equity Management first reported a position in CPE in Q2 2014 and held it in 2 quarters. The position peaked at $559K in Q2 2014. 126 funds tracked by Wall St. Rank hold CPE as of Q4 2014.

  • Jacobs Levy Equity Management reported no remaining Callon Petroleum Company position as of Q4 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 4,795 Callon Petroleum Company shares in Q4 2014, an estimated $422K.
  • Jacobs Levy Equity Management first reported a position in Callon Petroleum Company in Q2 2014 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Callon Petroleum Company position peaked at $559K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.