TCM
CPE

Timpani Capital Management’s Callon Petroleum Company CPE Stock Holding History

Timpani Capital 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
2015
Q4 		– Sell
-18,158
Closed -$1.32M – 107
2015
Q3 		$1.32M Buy
+18,158
New +$1.41M 0.53% 79
2014
Q4 		– Sell
-19,680
Closed -$1.73M – 102
2014
Q3 		$1.73M Buy
+19,680
New +$2M 0.79% 57

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 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

Timpani Capital Management's CPE Position: Q4 2015 in Review

Timpani Capital Management sold out of Callon Petroleum Company (CPE) in Q4 2015, closing a stake of 18,158 shares — an estimated $1.32M sold.

Timpani Capital Management first reported a position in CPE in Q3 2014 and held it in 2 quarters. The position peaked at $1.73M in Q3 2014. 142 funds tracked by Wall St. Rank hold CPE as of Q4 2015.

  • Timpani Capital Management reported no remaining Callon Petroleum Company position as of Q4 2015 after selling out during the quarter.
  • Timpani Capital Management sold 18,158 Callon Petroleum Company shares in Q4 2015, an estimated $1.32M.
  • Timpani Capital Management first reported a position in Callon Petroleum Company in Q3 2014 and held it in 2 quarters.
  • Timpani Capital Management's Callon Petroleum Company position peaked at $1.73M in Q3 2014.
  • 142 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2015.

Based on Timpani Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.