RQS
CPE

Ramsey Quantitative Systems’s Callon Petroleum Company CPE Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-7,111
Closed -$629K – 188
2016
Q1 		$629K Buy
7,111
+1,369
+24% +$95.2K 0.64% 73
2015
Q4 		$479K Sell
5,742
-277
-5% -$24.2K 0.51% 144
2015
Q3 		$439K Buy
+6,019
New +$467K 0.52% 119

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Ramsey Quantitative Systems's CPE Position: Q2 2016 in Review

Ramsey Quantitative Systems sold out of Callon Petroleum Company (CPE) in Q2 2016, closing a stake of 7,111 shares — an estimated $629K sold.

Ramsey Quantitative Systems first reported a position in CPE in Q3 2015 and held it in 3 quarters. The position peaked at $629K in Q1 2016. 218 funds tracked by Wall St. Rank hold CPE as of Q2 2016.

  • Ramsey Quantitative Systems reported no remaining Callon Petroleum Company position as of Q2 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 7,111 Callon Petroleum Company shares in Q2 2016, an estimated $629K.
  • Ramsey Quantitative Systems first reported a position in Callon Petroleum Company in Q3 2015 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Callon Petroleum Company position peaked at $629K in Q1 2016.
  • 218 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2016, filed 11 Aug 2016.