Kayne Anderson Rudnick Investment Management
CPE

Kayne Anderson Rudnick Investment Management’s Callon Petroleum Company CPE Stock Holding History

Kayne Anderson Rudnick 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
2019
Q3 		– Sell
-36
Closed -$2K – 574
2019
Q2 		$2K Buy
+36
New +$2.6K ﹤0.01% 518

Other funds holding CPE

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PC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's CPE Position: Q3 2019 in Review

Kayne Anderson Rudnick Investment Management sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 36 shares — an estimated $2K sold.

Kayne Anderson Rudnick Investment Management first reported a position in CPE in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Kayne Anderson Rudnick Investment Management reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 36 Callon Petroleum Company shares in Q3 2019, an estimated $2K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Callon Petroleum Company in Q2 2019 and held it in 1 quarter.
  • Kayne Anderson Rudnick Investment Management's Callon Petroleum Company position peaked at $2K in Q2 2019.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.