Quotient Investors’s Callon Petroleum Company CPE Stock Holding History

Quotient Investors’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	-1,310	Closed	-$172K	–	190
2017 Q1	$172K	Buy	1,310 +70	+6%	+$9.66K	0.1%	163
2016 Q4	$191K	Buy	+1,240	New	+$189K	0.12%	165
2014 Q4	–	Sell	-1,660	Closed	-$146K	–	281
2014 Q3	$146K	Buy	+1,660	New	+$169K	0.03%	222

Other funds holding CPE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Quotient Investors's CPE Position: Q2 2017 in Review

Quotient Investors sold out of Callon Petroleum Company (CPE) in Q2 2017, closing a stake of 1,310 shares — an estimated $172K sold.

Quotient Investors first reported a position in CPE in Q3 2014 and held it in 3 quarters. The position peaked at $191K in Q4 2016. 259 funds tracked by Wall St. Rank hold CPE as of Q2 2017.

Quotient Investors reported no remaining Callon Petroleum Company position as of Q2 2017 after selling out during the quarter.
Quotient Investors sold 1,310 Callon Petroleum Company shares in Q2 2017, an estimated $172K.
Quotient Investors first reported a position in Callon Petroleum Company in Q3 2014 and held it in 3 quarters.
Quotient Investors's Callon Petroleum Company position peaked at $191K in Q4 2016.
259 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.