Pier Capital’s Callon Petroleum Company CPE Stock Holding History

Pier 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
2018 Q3	–	Sell	-35,406	Closed	-$3.8M	–	126
2018 Q2	$3.8M	Sell	35,406 -24,589	-41%	-$3.05M	0.52%	95
2018 Q1	$7.94M	Buy	+59,995	New	+$7.04M	1.36%	5
2017 Q3	–	Sell	-43,425	Closed	-$4.61M	–	128
2017 Q2	$4.61M	Sell	43,425 -2,457	-5%	-$288K	0.8%	83
2017 Q1	$6.04M	Buy	45,882 +11,686	+34%	+$1.61M	1.03%	37
2016 Q4	$5.26M	Buy	+34,196	New	+$5.22M	0.95%	67

Other funds holding CPE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

SAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Pier Capital's CPE Position: Q3 2018 in Review

Pier Capital sold out of Callon Petroleum Company (CPE) in Q3 2018, closing a stake of 35,406 shares — an estimated $3.8M sold.

Pier Capital first reported a position in CPE in Q4 2016 and held it in 5 quarters. The position peaked at $7.94M in Q1 2018. 305 funds tracked by Wall St. Rank hold CPE as of Q3 2018.

Pier Capital reported no remaining Callon Petroleum Company position as of Q3 2018 after selling out during the quarter.
Pier Capital sold 35,406 Callon Petroleum Company shares in Q3 2018, an estimated $3.8M.
Pier Capital first reported a position in Callon Petroleum Company in Q4 2016 and held it in 5 quarters.
Pier Capital's Callon Petroleum Company position peaked at $7.94M in Q1 2018.
305 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2018.

Based on Pier Capital's 13F filing for Q3 2018, filed 14 Nov 2018.