MIM
CPE

Monashee Investment Management’s Callon Petroleum Company CPE Stock Holding History

Monashee Investment 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
2017
Q1 		– Sell
-30,000
Closed -$4.61M – 130
2016
Q4 		$4.61M Buy
+30,000
New +$4.58M 2.24% 11
2016
Q3 		– Hold
0
– – – 16

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Monashee Investment Management's CPE Position: Q1 2017 in Review

Monashee Investment Management sold out of Callon Petroleum Company (CPE) in Q1 2017, closing a stake of 30,000 shares — an estimated $4.61M sold.

Monashee Investment Management first reported a position in CPE in Q4 2016 and held it in 1 quarter. The position peaked at $4.61M in Q4 2016. 278 funds tracked by Wall St. Rank hold CPE as of Q1 2017.

  • Monashee Investment Management reported no remaining Callon Petroleum Company position as of Q1 2017 after selling out during the quarter.
  • Monashee Investment Management sold 30,000 Callon Petroleum Company shares in Q1 2017, an estimated $4.61M.
  • Monashee Investment Management first reported a position in Callon Petroleum Company in Q4 2016 and held it in 1 quarter.
  • Monashee Investment Management's Callon Petroleum Company position peaked at $4.61M in Q4 2016.
  • 278 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2017.

Based on Monashee Investment Management's 13F filing for Q1 2017, filed 12 May 2017.