LSC
CPE

Lyon Street Capital’s Callon Petroleum Company CPE Stock Holding History

Lyon Street 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
2016
Q3 		– Sell
-7,500
Closed -$842K – 38
2016
Q2 		$842K Buy
+7,500
New +$804K 0.48% 28

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

Lyon Street Capital's CPE Position: Q3 2016 in Review

Lyon Street Capital sold out of Callon Petroleum Company (CPE) in Q3 2016, closing a stake of 7,500 shares — an estimated $842K sold.

Lyon Street Capital first reported a position in CPE in Q2 2016 and held it in 1 quarter. The position peaked at $842K in Q2 2016. 238 funds tracked by Wall St. Rank hold CPE as of Q3 2016.

  • Lyon Street Capital reported no remaining Callon Petroleum Company position as of Q3 2016 after selling out during the quarter.
  • Lyon Street Capital sold 7,500 Callon Petroleum Company shares in Q3 2016, an estimated $842K.
  • Lyon Street Capital first reported a position in Callon Petroleum Company in Q2 2016 and held it in 1 quarter.
  • Lyon Street Capital's Callon Petroleum Company position peaked at $842K in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2016.

Based on Lyon Street Capital's 13F filing for Q3 2016, filed 14 Nov 2016.