TAM
CPE

Telemark Asset Management’s Callon Petroleum Company CPE Stock Holding History

Telemark Asset 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
Q1 		– Sell
-40,000
Closed -$3.34M – 38
2015
Q4 		$3.34M Buy
+40,000
New +$3.49M 0.78% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Telemark Asset Management's CPE Position: Q1 2016 in Review

Telemark Asset Management sold out of Callon Petroleum Company (CPE) in Q1 2016, closing a stake of 40,000 shares — an estimated $3.34M sold.

Telemark Asset Management first reported a position in CPE in Q4 2015 and held it in 1 quarter. The position peaked at $3.34M in Q4 2015. 168 funds tracked by Wall St. Rank hold CPE as of Q1 2016.

  • Telemark Asset Management reported no remaining Callon Petroleum Company position as of Q1 2016 after selling out during the quarter.
  • Telemark Asset Management sold 40,000 Callon Petroleum Company shares in Q1 2016, an estimated $3.34M.
  • Telemark Asset Management first reported a position in Callon Petroleum Company in Q4 2015 and held it in 1 quarter.
  • Telemark Asset Management's Callon Petroleum Company position peaked at $3.34M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2016.

Based on Telemark Asset Management's 13F filing for Q1 2016, filed 12 May 2016.