MFIMFI
CPE

Mesirow Financial Investment Management - Fixed Income’s Callon Petroleum Company CPE Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q2 		– Sell
-104,469
Closed -$13.8M – 121
2018
Q1 		$13.8M Sell
104,469
-20,714
-17% -$2.43M 1.36% 28
2017
Q4 		$15.2M Sell
125,183
-47,756
-28% -$5.29M 1.08% 65
2017
Q3 		$19.4M Buy
172,939
+35,659
+26% +$3.8M 1.28% 30
2017
Q2 		$14.6M Buy
137,280
+13,203
+11% +$1.55M 0.98% 69
2017
Q1 		$16.3M Sell
124,077
-8,174
-6% -$1.13M 1.08% 54
2016
Q4 		$20.3M Buy
132,251
+17,644
+15% +$2.69M 1.25% 32
2016
Q3 		$18M Buy
114,607
+111,472
+3,556% +$14.7M 1.06% 53
2016
Q2 		$352K Sell
3,135
-22,064
-88% -$2.36M 0.02% 169
2016
Q1 		$2.23M Buy
25,199
+521
+2% +$36.2K 1.02% 20
2015
Q4 		$2.06M Buy
+24,678
New +$2.16M 0.95% 27

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's CPE Position: Q2 2018 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Callon Petroleum Company (CPE) in Q2 2018, closing a stake of 104,469 shares — an estimated $13.8M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CPE in Q4 2015 and held it in 10 quarters. The position peaked at $20.3M in Q4 2016. 321 funds tracked by Wall St. Rank hold CPE as of Q2 2018.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Callon Petroleum Company position as of Q2 2018 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 104,469 Callon Petroleum Company shares in Q2 2018, an estimated $13.8M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Callon Petroleum Company in Q4 2015 and held it in 10 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Callon Petroleum Company position peaked at $20.3M in Q4 2016.
  • 321 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2018.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2018, filed 2 Aug 2018.