Virtu KCG Holdings’s Callon Petroleum Company CPE Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-8,247	Closed	-$1.27M	–	3873
2016 Q4	$1.27M	Sell	8,247 -819	-9%	-$125K	0.03%	578
2016 Q3	$1.42M	Sell	9,066 -3,806	-30%	-$503K	0.03%	476
2016 Q2	$1.45M	Buy	12,872 +8,994	+232%	+$964K	0.03%	511
2016 Q1	$343K	Buy	+3,878	New	+$270K	0.01%	1567
2015 Q4	–	Sell	-7,473	Closed	-$545K	–	4035
2015 Q3	$545K	Buy	7,473 +5,070	+211%	+$393K	0.01%	1436
2015 Q2	$200K	Buy	+2,403	New	+$199K	﹤0.01%	2605
2014 Q4	–	Sell	-1,835	Closed	-$162K	–	4331
2014 Q3	$162K	Buy	+1,835	New	+$187K	﹤0.01%	3032
2014 Q2	–	Sell	-1,961	Closed	-$164K	–	4150
2014 Q1	$164K	Buy	+1,961	New	+$139K	﹤0.01%	3073

Other funds holding CPE

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

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

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

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

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

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

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

DCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

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

Virtu KCG Holdings's CPE Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Callon Petroleum Company (CPE) in Q1 2017, closing a stake of 8,247 shares — an estimated $1.27M sold.

Virtu KCG Holdings first reported a position in CPE in Q1 2014 and held it in 8 quarters. The position peaked at $1.45M in Q2 2016. 278 funds tracked by Wall St. Rank hold CPE as of Q1 2017.

Virtu KCG Holdings reported no remaining Callon Petroleum Company position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,247 Callon Petroleum Company shares in Q1 2017, an estimated $1.27M.
Virtu KCG Holdings first reported a position in Callon Petroleum Company in Q1 2014 and held it in 8 quarters.
Virtu KCG Holdings's Callon Petroleum Company position peaked at $1.45M in Q2 2016.
278 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.