Virginia Retirement System’s Callon Petroleum Company CPE Stock Holding History

Virginia Retirement System’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 Q1	$1.47M	Buy	+16,580	New	+$1.15M	0.02%	448

Other funds holding CPE

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

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

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

BCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Virginia Retirement System's CPE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Callon Petroleum Company (CPE) in Q1 2016: 16,580 shares worth $1.47M. The stake represents 0.02% of the portfolio and ranks #448 among its holdings.

168 funds tracked by Wall St. Rank hold CPE as of Q1 2016.

Virginia Retirement System held 16,580 shares of Callon Petroleum Company worth $1.47M as of Q1 2016.
Callon Petroleum Company was a new Virginia Retirement System position in Q1 2016.
Callon Petroleum Company made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #448 holding.
168 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.