U
CPE

UBS’s Callon Petroleum Company CPE Stock Holding History

UBS’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 		$134K Sell
1,513
-578
-28% -$58.8K ﹤0.01% 5629
2014
Q2 		$244K Sell
2,091
-1,049
-33% -$104K ﹤0.01% 4946
2014
Q1 		$263K Buy
3,140
+2,660
+554% +$188K ﹤0.01% 4897
2013
Q4 		$31K Buy
480
+475
+9,500% +$30.4K ﹤0.01% 7605
2013
Q3 		$0 Hold
5
– – ﹤0.01% 10782
2013
Q2 		$0 Buy
+5
New +$179 ﹤0.01% 10197

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
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

UBS's CPE Position: Q3 2014 in Review

UBS reduced its Callon Petroleum Company (CPE) stake by 28% in Q3 2014, selling an estimated $58.8K and leaving 1,513 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #5629.

UBS first reported a position in CPE in Q2 2013 and has held it in 6 quarters since. The position peaked at $263K in Q1 2014. 162 funds tracked by Wall St. Rank hold CPE as of Q3 2014.

  • UBS held 1,513 shares of Callon Petroleum Company worth $134K as of Q3 2014.
  • UBS sold 578 Callon Petroleum Company shares in Q3 2014, an estimated $58.8K.
  • Callon Petroleum Company made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5629 holding.
  • UBS first reported a position in Callon Petroleum Company in Q2 2013 and has held it in 6 quarters since.
  • UBS's Callon Petroleum Company position peaked at $263K in Q1 2014.
  • 162 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.