Selz Capital’s Callon Petroleum Company CPE Stock Holding History

Selz 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
2017 Q4	–	Sell	-7,000	Closed	-$787K	–	75
2017 Q3	$787K	Hold	7,000	–	–	0.16%	47
2017 Q2	$743K	Sell	7,000 -13,000	-65%	-$1.52M	0.21%	41
2017 Q1	$2.63M	Hold	20,000	–	–	0.69%	32
2016 Q4	$3.07M	Buy	+20,000	New	+$3.05M	0.79%	30

Other funds holding CPE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SAM

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Selz Capital's CPE Position: Q4 2017 in Review

Selz Capital sold out of Callon Petroleum Company (CPE) in Q4 2017, closing a stake of 7,000 shares — an estimated $787K sold.

Selz Capital first reported a position in CPE in Q4 2016 and held it in 4 quarters. The position peaked at $3.07M in Q4 2016. 288 funds tracked by Wall St. Rank hold CPE as of Q4 2017.

Selz Capital reported no remaining Callon Petroleum Company position as of Q4 2017 after selling out during the quarter.
Selz Capital sold 7,000 Callon Petroleum Company shares in Q4 2017, an estimated $787K.
Selz Capital first reported a position in Callon Petroleum Company in Q4 2016 and held it in 4 quarters.
Selz Capital's Callon Petroleum Company position peaked at $3.07M in Q4 2016.
288 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2017.

Based on Selz Capital's 13F filing for Q4 2017, filed 24 Jan 2018.