MSI Financial Services’s Callon Petroleum Company CPE Stock Holding History

MSI Financial Services’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 Q4	$4K	Buy	28 +15	+115%	+$2.29K	﹤0.01%	3265
2016 Q3	$2K	Sell	13 -5	-28%	-$661	﹤0.01%	3561
2016 Q2	$2K	Hold	18	–	–	﹤0.01%	3576
2016 Q1	$2K	Hold	18	–	–	﹤0.01%	3605
2015 Q4	$1K	Hold	18	–	–	﹤0.01%	3709
2015 Q3	$1K	Hold	18	–	–	﹤0.01%	3034
2015 Q2	$1K	Hold	18	–	–	﹤0.01%	2974
2015 Q1	$1K	Hold	18	–	–	﹤0.01%	2919
2014 Q4	$1K	Sell	18 -87	-83%	-$5.14K	﹤0.01%	2557
2014 Q3	$9K	Hold	105	–	–	﹤0.01%	1880
2014 Q2	$12K	Buy	105 +87	+483%	+$8.6K	﹤0.01%	1728
2014 Q1	$1K	Hold	18	–	–	﹤0.01%	2425
2013 Q4	$1K	Sell	18 -17	-49%	-$1.09K	﹤0.01%	2406
2013 Q3	$2K	Buy	35 +17	+94%	+$740	﹤0.01%	1987
2013 Q2	$1K	Buy	+18	New	+$644	﹤0.01%	2284

Other funds holding CPE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MSI Financial Services's CPE Position: Q4 2016 in Review

MSI Financial Services increased its Callon Petroleum Company (CPE) stake by 115% in Q4 2016, buying an estimated $2.29K and bringing the position to 28 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3265.

MSI Financial Services first reported a position in CPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $12K in Q2 2014. 283 funds tracked by Wall St. Rank hold CPE as of Q4 2016.

MSI Financial Services held 28 shares of Callon Petroleum Company worth $4K as of Q4 2016.
MSI Financial Services bought 15 Callon Petroleum Company shares in Q4 2016, an estimated $2.29K.
Callon Petroleum Company made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3265 holding.
MSI Financial Services first reported a position in Callon Petroleum Company in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Callon Petroleum Company position peaked at $12K in Q2 2014.
283 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.