Nine Chapters Capital Management’s Callon Petroleum Company CPE Stock Holding History

Nine Chapters 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
2017 Q2	–	Sell	-1,960	Closed	-$258K	–	193
2017 Q1	$258K	Buy	+1,960	New	+$271K	0.35%	128
2016 Q4	–	Sell	-1,250	Closed	-$196K	–	192
2016 Q3	$196K	Buy	+1,250	New	+$165K	1.38%	36
2015 Q4	–	Sell	-16,830	Closed	-$1.23M	–	604
2015 Q3	$1.23M	Buy	16,830 +15,020	+830%	+$1.17M	0.11%	280
2015 Q2	$151K	Buy	+1,810	New	+$150K	0.01%	836
2014 Q4	–	Sell	-10,210	Closed	-$900K	–	1229
2014 Q3	$900K	Sell	10,210 -4,170	-29%	-$424K	0.08%	335
2014 Q2	$1.68M	Buy	14,380 +8,010	+126%	+$792K	0.14%	209
2014 Q1	$533K	Buy	+6,370	New	+$450K	0.06%	432
2013 Q4	–	Sell	-3,950	Closed	-$216K	–	971
2013 Q3	$216K	Buy	+3,950	New	+$172K	0.03%	620

Other funds holding CPE

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Nine Chapters Capital Management's CPE Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2017, closing a stake of 1,960 shares — an estimated $258K sold.

Nine Chapters Capital Management first reported a position in CPE in Q3 2013 and held it in 8 quarters. The position peaked at $1.68M in Q2 2014. 259 funds tracked by Wall St. Rank hold CPE as of Q2 2017.

Nine Chapters Capital Management reported no remaining Callon Petroleum Company position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 1,960 Callon Petroleum Company shares in Q2 2017, an estimated $258K.
Nine Chapters Capital Management first reported a position in Callon Petroleum Company in Q3 2013 and held it in 8 quarters.
Nine Chapters Capital Management's Callon Petroleum Company position peaked at $1.68M in Q2 2014.
259 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.