Princeton Alpha Management’s Callon Petroleum Company CPE Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-3,771	Closed	-$592K	–	910
2016 Q3	$592K	Sell	3,771 -1,100	-23%	-$145K	0.11%	289
2016 Q2	$547K	Buy	4,871 +2,774	+132%	+$297K	0.1%	325
2016 Q1	$186K	Buy	+2,097	New	+$146K	0.03%	646
2015 Q4	–	Sell	-5,680	Closed	-$414K	–	962
2015 Q3	$414K	Buy	5,680 +1,915	+51%	+$149K	0.09%	354
2015 Q2	$313K	Sell	3,765 -981	-21%	-$81.4K	0.06%	441
2015 Q1	$355K	Buy	+4,746	New	+$308K	0.08%	368
2014 Q2	–	Sell	-1,592	Closed	-$133K	–	881
2014 Q1	$133K	Buy	+1,592	New	+$112K	0.04%	574

Other funds holding CPE

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

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

BFA

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Princeton Alpha Management's CPE Position: Q4 2016 in Review

Princeton Alpha Management sold out of Callon Petroleum Company (CPE) in Q4 2016, closing a stake of 3,771 shares — an estimated $592K sold.

Princeton Alpha Management first reported a position in CPE in Q1 2014 and held it in 7 quarters. The position peaked at $592K in Q3 2016. 283 funds tracked by Wall St. Rank hold CPE as of Q4 2016.

Princeton Alpha Management reported no remaining Callon Petroleum Company position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 3,771 Callon Petroleum Company shares in Q4 2016, an estimated $592K.
Princeton Alpha Management first reported a position in Callon Petroleum Company in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's Callon Petroleum Company position peaked at $592K in Q3 2016.
283 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.