MCM
CPE

Moore Capital Management’s Callon Petroleum Company CPE Stock Holding History

Moore Capital 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
2013
Q3 		– Sell
-20,000
Closed -$674K – 447
2013
Q2 		$674K Buy
+20,000
New +$716K 0.02% 268

Other funds holding CPE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Moore Capital Management's CPE Position: Q3 2013 in Review

Moore Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2013, closing a stake of 20,000 shares — an estimated $674K sold.

Moore Capital Management first reported a position in CPE in Q2 2013 and held it in 1 quarter. The position peaked at $674K in Q2 2013. 97 funds tracked by Wall St. Rank hold CPE as of Q3 2013.

  • Moore Capital Management reported no remaining Callon Petroleum Company position as of Q3 2013 after selling out during the quarter.
  • Moore Capital Management sold 20,000 Callon Petroleum Company shares in Q3 2013, an estimated $674K.
  • Moore Capital Management first reported a position in Callon Petroleum Company in Q2 2013 and held it in 1 quarter.
  • Moore Capital Management's Callon Petroleum Company position peaked at $674K in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2013.

Based on Moore Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.