TCM
CPE

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

Tradewinds 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
2014
Q3 		– Sell
-30
Closed -$3K – 642
2014
Q2 		$3K Hold
30
– – ﹤0.01% 515
2014
Q1 		$3K Buy
+30
New +$2.12K ﹤0.01% 532

Other funds holding CPE

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradewinds Capital Management's CPE Position: Q3 2014 in Review

Tradewinds Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2014, closing a stake of 30 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in CPE in Q1 2014 and held it in 2 quarters. The position peaked at $3K in Q2 2014. 162 funds tracked by Wall St. Rank hold CPE as of Q3 2014.

  • Tradewinds Capital Management reported no remaining Callon Petroleum Company position as of Q3 2014 after selling out during the quarter.
  • Tradewinds Capital Management sold 30 Callon Petroleum Company shares in Q3 2014, an estimated $3K.
  • Tradewinds Capital Management first reported a position in Callon Petroleum Company in Q1 2014 and held it in 2 quarters.
  • Tradewinds Capital Management's Callon Petroleum Company position peaked at $3K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2014.

Based on Tradewinds Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.