State of Michigan Retirement System’s Callon Petroleum Company CPE Stock Holding History

State of Michigan Retirement System’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
2019 Q3	–	Sell	-6,750	Closed	-$445K	–	959
2019 Q2	$445K	Sell	6,750 -1,360	-17%	-$98.1K	﹤0.01%	919
2019 Q1	$612K	Hold	8,110	–	–	﹤0.01%	909
2018 Q4	$526K	Sell	8,110 -310	-4%	-$29.9K	﹤0.01%	909
2018 Q3	$1.01M	Buy	8,420 +160	+2%	+$17.9K	0.01%	849
2018 Q2	$887K	Buy	8,260 +900	+12%	+$112K	0.01%	875
2018 Q1	$974K	Buy	7,360 +110	+2%	+$12.9K	0.01%	827
2017 Q4	$881K	Sell	7,250 -310	-4%	-$34.3K	0.01%	864
2017 Q3	$850K	Buy	+7,560	New	+$805K	0.01%	876

Other funds holding CPE

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Michigan Retirement System's CPE Position: Q3 2019 in Review

State of Michigan Retirement System sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 6,750 shares — an estimated $445K sold.

State of Michigan Retirement System first reported a position in CPE in Q3 2017 and held it in 8 quarters. The position peaked at $1.01M in Q3 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

State of Michigan Retirement System reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
State of Michigan Retirement System sold 6,750 Callon Petroleum Company shares in Q3 2019, an estimated $445K.
State of Michigan Retirement System first reported a position in Callon Petroleum Company in Q3 2017 and held it in 8 quarters.
State of Michigan Retirement System's Callon Petroleum Company position peaked at $1.01M in Q3 2018.
263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on State of Michigan Retirement System's 13F filing for Q3 2019, filed 22 Oct 2019.