KCM
CPE

Kornitzer Capital Management’s Callon Petroleum Company CPE Stock Holding History

Kornitzer 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
2015
Q3 		– Sell
-1,000
Closed -$83K – 458
2015
Q2 		$83K Sell
1,000
-500
-33% -$41.5K ﹤0.01% 450
2015
Q1 		$112K Buy
1,500
+150
+11% +$9.75K ﹤0.01% 438
2014
Q4 		$74K Buy
+1,350
New +$79.8K ﹤0.01% 427

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kornitzer Capital Management's CPE Position: Q3 2015 in Review

Kornitzer Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2015, closing a stake of 1,000 shares — an estimated $83K sold.

Kornitzer Capital Management first reported a position in CPE in Q4 2014 and held it in 3 quarters. The position peaked at $112K in Q1 2015. 141 funds tracked by Wall St. Rank hold CPE as of Q3 2015.

  • Kornitzer Capital Management reported no remaining Callon Petroleum Company position as of Q3 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 1,000 Callon Petroleum Company shares in Q3 2015, an estimated $83K.
  • Kornitzer Capital Management first reported a position in Callon Petroleum Company in Q4 2014 and held it in 3 quarters.
  • Kornitzer Capital Management's Callon Petroleum Company position peaked at $112K in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2015.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.