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

Munder 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
2014 Q3	$1.3M	Buy	14,796 +2,537	+21%	+$258K	0.01%	388
2014 Q2	$1.43M	Sell	12,259 -3,986	-25%	-$394K	0.01%	373
2014 Q1	$1.36M	Buy	16,245 +4,532	+39%	+$320K	0.01%	381
2013 Q4	$765K	Hold	11,713	–	–	0.01%	464
2013 Q3	$641K	Buy	+11,713	New	+$510K	0.01%	476

Other funds holding CPE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Munder Capital Management's CPE Position: Q3 2014 in Review

Munder Capital Management increased its Callon Petroleum Company (CPE) stake by 21% in Q3 2014, buying an estimated $258K and bringing the position to 14,796 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #388.

Munder Capital Management first reported a position in CPE in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.43M in Q2 2014. 162 funds tracked by Wall St. Rank hold CPE as of Q3 2014.

Munder Capital Management held 14,796 shares of Callon Petroleum Company worth $1.3M as of Q3 2014.
Munder Capital Management bought 2,537 Callon Petroleum Company shares in Q3 2014, an estimated $258K.
Callon Petroleum Company made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #388 holding.
Munder Capital Management first reported a position in Callon Petroleum Company in Q3 2013 and has held it in 5 quarters since.
Munder Capital Management's Callon Petroleum Company position peaked at $1.43M in Q2 2014.
162 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.