LSVM
CPE

Lone Star Value Management’s Callon Petroleum Company CPE Stock Holding History

Lone Star Value 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
2016
Q3 		$24.4M Sell
155,200
-3,000
-2% -$397K 46.24% 1
2016
Q2 		$17.8M Buy
158,200
+4,600
+3% +$493K 35.73% 1
2016
Q1 		$13.6M Buy
153,600
+8,500
+6% +$591K 32.75% 1
2015
Q4 		$12.1M Buy
145,100
+600
+0.4% +$52.4K 22.38% 1
2015
Q3 		$10.5M Buy
144,500
+16,900
+13% +$1.31M 20.08% 1
2015
Q2 		$10.6M Buy
+127,600
New +$10.6M 15.34% 1

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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lone Star Value Management's CPE Position: Q3 2016 in Review

Lone Star Value Management reduced its Callon Petroleum Company (CPE) stake by 1.9% in Q3 2016, selling an estimated $397K and leaving 155,200 shares worth $24.4M. The position accounts for 46.24% of the portfolio, ranked #1.

Lone Star Value Management first reported a position in CPE in Q2 2015 and has held it in 6 quarters since. 238 funds tracked by Wall St. Rank hold CPE as of Q3 2016.

  • Lone Star Value Management held 155,200 shares of Callon Petroleum Company worth $24.4M as of Q3 2016.
  • Lone Star Value Management sold 3,000 Callon Petroleum Company shares in Q3 2016, an estimated $397K.
  • Callon Petroleum Company made up 46.24% of Lone Star Value Management's portfolio in Q3 2016, its #1 holding.
  • Lone Star Value Management first reported a position in Callon Petroleum Company in Q2 2015 and has held it in 6 quarters since.
  • 238 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2016.

Based on Lone Star Value Management's 13F filing for Q3 2016, filed 14 Nov 2016.