True Bearing Asset Management’s Callon Petroleum Company CPE Stock Holding History

True Bearing 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 Q3	–	Sell	-2,455	Closed	-$276K	–	24
2016 Q2	$276K	Sell	2,455 -2,764	-53%	-$296K	1.46%	31
2016 Q1	$462K	Sell	5,219 -5,000	-49%	-$348K	1.17%	41
2015 Q4	$852K	Sell	10,219 -4,000	-28%	-$349K	1.71%	26
2015 Q3	$1.04M	Sell	14,219 -13,475	-49%	-$1.05M	1.76%	28
2015 Q2	$2.3M	Sell	27,694 -17,746	-39%	-$1.47M	2.87%	4
2015 Q1	$3.39M	Buy	45,440 +5,450	+14%	+$354K	2.1%	11
2014 Q4	$2.18M	Buy	+39,990	New	+$2.36M	1.08%	48

Other funds holding CPE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

True Bearing Asset Management's CPE Position: Q3 2016 in Review

True Bearing Asset Management sold out of Callon Petroleum Company (CPE) in Q3 2016, closing a stake of 2,455 shares — an estimated $276K sold.

True Bearing Asset Management first reported a position in CPE in Q4 2014 and held it in 7 quarters. The position peaked at $3.39M in Q1 2015. 238 funds tracked by Wall St. Rank hold CPE as of Q3 2016.

True Bearing Asset Management reported no remaining Callon Petroleum Company position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 2,455 Callon Petroleum Company shares in Q3 2016, an estimated $276K.
True Bearing Asset Management first reported a position in Callon Petroleum Company in Q4 2014 and held it in 7 quarters.
True Bearing Asset Management's Callon Petroleum Company position peaked at $3.39M in Q1 2015.
238 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.