Northpointe Capital’s Callon Petroleum Company CPE Stock Holding History

Northpointe Capital’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 Q4	–	Sell	-1,536	Closed	-$173K	–	192
2017 Q3	$173K	Hold	1,536	–	–	0.02%	170
2017 Q2	$163K	Buy	+1,536	New	+$180K	0.02%	171
2016 Q4	–	Sell	-12,809	Closed	-$2.01M	–	208
2016 Q3	$2.01M	Sell	12,809 -8,484	-40%	-$1.12M	0.21%	150
2016 Q2	$2.39M	Sell	21,293 -4,906	-19%	-$526K	0.28%	125
2016 Q1	$2.32M	Sell	26,199 -43,354	-62%	-$3.01M	0.29%	137
2015 Q4	$5.07M	Hold	69,553	–	–	0.67%	55
2015 Q3	$5.07M	Buy	69,553 +12,410	+22%	+$963K	0.66%	56
2015 Q2	$4.75M	Buy	57,143 +37,879	+197%	+$3.14M	0.56%	56
2015 Q1	$1.44M	Buy	19,264 +6,091	+46%	+$396K	0.16%	189
2014 Q4	$718K	Buy	+13,173	New	+$778K	0.09%	214

Other funds holding CPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

SAM

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northpointe Capital's CPE Position: Q4 2017 in Review

Northpointe Capital sold out of Callon Petroleum Company (CPE) in Q4 2017, closing a stake of 1,536 shares — an estimated $173K sold.

Northpointe Capital first reported a position in CPE in Q4 2014 and held it in 10 quarters. The position peaked at $5.07M in Q4 2015. 288 funds tracked by Wall St. Rank hold CPE as of Q4 2017.

Northpointe Capital reported no remaining Callon Petroleum Company position as of Q4 2017 after selling out during the quarter.
Northpointe Capital sold 1,536 Callon Petroleum Company shares in Q4 2017, an estimated $173K.
Northpointe Capital first reported a position in Callon Petroleum Company in Q4 2014 and held it in 10 quarters.
Northpointe Capital's Callon Petroleum Company position peaked at $5.07M in Q4 2015.
288 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2017.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.