SIM
CPE

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

Strategic 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
2016
Q4 		– Sell
-1,294
Closed -$203K – 147
2016
Q3 		$203K Buy
+1,294
New +$171K 0.15% 75
2016
Q2 		– Sell
-1,316
Closed -$116K – 126
2016
Q1 		$116K Buy
+1,316
New +$91.5K 0.06% 97
2015
Q4 		– Sell
-1,574
Closed -$114K – 123
2015
Q3 		$114K Buy
+1,574
New +$122K 0.04% 98
2014
Q4 		– Sell
-2,188
Closed -$192K – 133
2014
Q3 		$192K Buy
+2,188
New +$223K 0.06% 74

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Strategic Investment Management's CPE Position: Q4 2016 in Review

Strategic Investment Management sold out of Callon Petroleum Company (CPE) in Q4 2016, closing a stake of 1,294 shares — an estimated $203K sold.

Strategic Investment Management first reported a position in CPE in Q3 2014 and held it in 4 quarters. The position peaked at $203K in Q3 2016. 283 funds tracked by Wall St. Rank hold CPE as of Q4 2016.

  • Strategic Investment Management reported no remaining Callon Petroleum Company position as of Q4 2016 after selling out during the quarter.
  • Strategic Investment Management sold 1,294 Callon Petroleum Company shares in Q4 2016, an estimated $203K.
  • Strategic Investment Management first reported a position in Callon Petroleum Company in Q3 2014 and held it in 4 quarters.
  • Strategic Investment Management's Callon Petroleum Company position peaked at $203K in Q3 2016.
  • 283 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2016.

Based on Strategic Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.