Lisanti Capital Growth’s Callon Petroleum Company CPE Stock Holding History

Lisanti Capital Growth’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 Q3	–	Sell	-22,196	Closed	-$2.38M	–	160
2018 Q2	$2.38M	Buy	+22,196	New	+$2.75M	0.91%	49
2018 Q1	–	Sell	-21,759	Closed	-$2.64M	–	144
2017 Q4	$2.64M	Buy	21,759 +7,620	+54%	+$844K	1.52%	20
2017 Q3	$1.59M	Buy	+14,139	New	+$1.5M	1%	47
2017 Q1	–	Sell	-5,152	Closed	-$792K	–	118
2016 Q4	$792K	Sell	5,152 -268	-5%	-$40.9K	0.96%	49
2016 Q3	$851K	Buy	+5,420	New	+$717K	1.08%	43
2014 Q3	–	Sell	-14,827	Closed	-$1.73M	–	112
2014 Q2	$1.73M	Buy	+14,827	New	+$1.47M	0.77%	62

Other funds holding CPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Lisanti Capital Growth's CPE Position: Q3 2018 in Review

Lisanti Capital Growth sold out of Callon Petroleum Company (CPE) in Q3 2018, closing a stake of 22,196 shares — an estimated $2.38M sold.

Lisanti Capital Growth first reported a position in CPE in Q2 2014 and held it in 6 quarters. The position peaked at $2.64M in Q4 2017. 305 funds tracked by Wall St. Rank hold CPE as of Q3 2018.

Lisanti Capital Growth reported no remaining Callon Petroleum Company position as of Q3 2018 after selling out during the quarter.
Lisanti Capital Growth sold 22,196 Callon Petroleum Company shares in Q3 2018, an estimated $2.38M.
Lisanti Capital Growth first reported a position in Callon Petroleum Company in Q2 2014 and held it in 6 quarters.
Lisanti Capital Growth's Callon Petroleum Company position peaked at $2.64M in Q4 2017.
305 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2018.

Based on Lisanti Capital Growth's 13F filing for Q3 2018, filed 5 Nov 2018.