SIM
CPE

SSI Investment Management’s Callon Petroleum Company CPE Stock Holding History

SSI Investment 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
2014
Q4 		– Sell
-1,590
Closed -$140K – 403
2014
Q3 		$140K Buy
+1,590
New +$162K 0.01% 375

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

SSI Investment Management's CPE Position: Q4 2014 in Review

SSI Investment Management sold out of Callon Petroleum Company (CPE) in Q4 2014, closing a stake of 1,590 shares — an estimated $140K sold.

SSI Investment Management first reported a position in CPE in Q3 2014 and held it in 1 quarter. The position peaked at $140K in Q3 2014. 126 funds tracked by Wall St. Rank hold CPE as of Q4 2014.

  • SSI Investment Management reported no remaining Callon Petroleum Company position as of Q4 2014 after selling out during the quarter.
  • SSI Investment Management sold 1,590 Callon Petroleum Company shares in Q4 2014, an estimated $140K.
  • SSI Investment Management first reported a position in Callon Petroleum Company in Q3 2014 and held it in 1 quarter.
  • SSI Investment Management's Callon Petroleum Company position peaked at $140K in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2014.

Based on SSI Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.