SGH
CPE

Schonfeld Group Holdings’s Callon Petroleum Company CPE Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		– Sell
-1,460
Closed -$106K – 349
2015
Q3 		$106K Buy
+1,460
New +$113K 0.06% 220

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schonfeld Group Holdings's CPE Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Callon Petroleum Company (CPE) in Q4 2015, closing a stake of 1,460 shares — an estimated $106K sold.

Schonfeld Group Holdings first reported a position in CPE in Q3 2015 and held it in 1 quarter. The position peaked at $106K in Q3 2015. 142 funds tracked by Wall St. Rank hold CPE as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Callon Petroleum Company position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 1,460 Callon Petroleum Company shares in Q4 2015, an estimated $106K.
  • Schonfeld Group Holdings first reported a position in Callon Petroleum Company in Q3 2015 and held it in 1 quarter.
  • Schonfeld Group Holdings's Callon Petroleum Company position peaked at $106K in Q3 2015.
  • 142 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.