Turner Investments’s Callon Petroleum Company CPE Stock Holding History

Turner Investments’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
2017 Q3	–	Sell	-3,000	Closed	-$318K	–	231
2017 Q2	$318K	Sell	3,000 -2,700	-47%	-$316K	0.21%	139
2017 Q1	$750K	Sell	5,700 -222	-4%	-$30.6K	0.49%	75
2016 Q4	$910K	Sell	5,922 -8,878	-60%	-$1.36M	0.37%	103
2016 Q3	$2.32M	Buy	+14,800	New	+$1.96M	0.77%	46
2015 Q2	–	Sell	-5,878	Closed	-$439K	–	402
2015 Q1	$439K	Sell	5,878 -2,122	-27%	-$138K	0.08%	237
2014 Q4	$436K	Sell	8,000 -11,234	-58%	-$664K	0.05%	355
2014 Q3	$1.7M	Sell	19,234 -4,560	-19%	-$464K	0.1%	286
2014 Q2	$2.77M	Buy	23,794 +7,342	+45%	+$726K	0.12%	223
2014 Q1	$1.38M	Hold	16,452	–	–	0.04%	403
2013 Q4	$1.07M	Buy	+16,452	New	+$1.05M	0.02%	476

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Turner Investments's CPE Position: Q3 2017 in Review

Turner Investments sold out of Callon Petroleum Company (CPE) in Q3 2017, closing a stake of 3,000 shares — an estimated $318K sold.

Turner Investments first reported a position in CPE in Q4 2013 and held it in 10 quarters. The position peaked at $2.77M in Q2 2014. 276 funds tracked by Wall St. Rank hold CPE as of Q3 2017.

Turner Investments reported no remaining Callon Petroleum Company position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 3,000 Callon Petroleum Company shares in Q3 2017, an estimated $318K.
Turner Investments first reported a position in Callon Petroleum Company in Q4 2013 and held it in 10 quarters.
Turner Investments's Callon Petroleum Company position peaked at $2.77M in Q2 2014.
276 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.