Key Square Capital Management’s Callon Petroleum Company CPE Stock Holding History

Key Square Capital 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
2018 Q2	–	Sell	-117,502	Closed	-$15.6M	–	38
2018 Q1	$15.6M	Sell	117,502 -12,676	-10%	-$1.49M	1.78%	17
2017 Q4	$15.8M	Buy	+130,178	New	+$14.4M	1.52%	16

Other funds holding CPE

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

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

Key Square Capital Management's CPE Position: Q2 2018 in Review

Key Square Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2018, closing a stake of 117,502 shares — an estimated $15.6M sold.

Key Square Capital Management first reported a position in CPE in Q4 2017 and held it in 2 quarters. The position peaked at $15.8M in Q4 2017. 321 funds tracked by Wall St. Rank hold CPE as of Q2 2018.

Key Square Capital Management reported no remaining Callon Petroleum Company position as of Q2 2018 after selling out during the quarter.
Key Square Capital Management sold 117,502 Callon Petroleum Company shares in Q2 2018, an estimated $15.6M.
Key Square Capital Management first reported a position in Callon Petroleum Company in Q4 2017 and held it in 2 quarters.
Key Square Capital Management's Callon Petroleum Company position peaked at $15.8M in Q4 2017.
321 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2018.

Based on Key Square Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.