LLC
CPE

Latimer Light Capital’s Callon Petroleum Company CPE Stock Holding History

Latimer Light Capital’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
2017
Q2 		– Sell
-218,494
Closed -$28.8M – 21
2017
Q1 		$28.8M Buy
218,494
+64,653
+42% +$8.93M 6.85% 4
2016
Q4 		$23.6M Buy
153,841
+93,281
+154% +$14.2M 6.95% 6
2016
Q3 		$9.51M Buy
+60,560
New +$8.01M 2.46% 18

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Latimer Light Capital's CPE Position: Q2 2017 in Review

Latimer Light Capital sold out of Callon Petroleum Company (CPE) in Q2 2017, closing a stake of 218,494 shares — an estimated $28.8M sold.

Latimer Light Capital first reported a position in CPE in Q3 2016 and held it in 3 quarters. The position peaked at $28.8M in Q1 2017. 259 funds tracked by Wall St. Rank hold CPE as of Q2 2017.

  • Latimer Light Capital reported no remaining Callon Petroleum Company position as of Q2 2017 after selling out during the quarter.
  • Latimer Light Capital sold 218,494 Callon Petroleum Company shares in Q2 2017, an estimated $28.8M.
  • Latimer Light Capital first reported a position in Callon Petroleum Company in Q3 2016 and held it in 3 quarters.
  • Latimer Light Capital's Callon Petroleum Company position peaked at $28.8M in Q1 2017.
  • 259 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2017.

Based on Latimer Light Capital's 13F filing for Q2 2017, filed 14 Aug 2017.