NVIM
CPE

New Vernon Investment Management’s Callon Petroleum Company CPE Stock Holding History

New Vernon 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
2013
Q4 		– Sell
-15,000
Closed -$821K – 43
2013
Q3 		$821K Buy
+15,000
New +$653K 1% 33

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BIT
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return

New Vernon Investment Management's CPE Position: Q4 2013 in Review

New Vernon Investment Management sold out of Callon Petroleum Company (CPE) in Q4 2013, closing a stake of 15,000 shares — an estimated $821K sold.

New Vernon Investment Management first reported a position in CPE in Q3 2013 and held it in 1 quarter. The position peaked at $821K in Q3 2013. 93 funds tracked by Wall St. Rank hold CPE as of Q4 2013.

  • New Vernon Investment Management reported no remaining Callon Petroleum Company position as of Q4 2013 after selling out during the quarter.
  • New Vernon Investment Management sold 15,000 Callon Petroleum Company shares in Q4 2013, an estimated $821K.
  • New Vernon Investment Management first reported a position in Callon Petroleum Company in Q3 2013 and held it in 1 quarter.
  • New Vernon Investment Management's Callon Petroleum Company position peaked at $821K in Q3 2013.
  • 93 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2013.

Based on New Vernon Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.