Apple (AAPL) Share Value Declined While Guild Investment Ma…


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Guild Investment Management Inc decreased its stake in Apple Inc (AAPL) by 6.01% based on its latest 2018Q3 regulatory filing with the SEC. Guild Investment Management Inc sold 2,475 shares as the company’s stock declined 22.32% with the market. The hedge fund held 38,675 shares of the computer manufacturing company at the end of 2018Q3, valued at $8.73M, down from 41,150 at the end of the previous reported quarter. Guild Investment Management Inc who had been investing in Apple Inc for a number of months, seems to be less bullish one the $703.55B market cap company. The stock increased 4.27% or $6.07 during the last trading session, reaching $148.26. About 58.61 million shares traded or 34.87% up from the average. Apple Inc. (NASDAQ:AAPL) has risen 0.17% since January 6, 2018 and is uptrending. It has outperformed by 0.17% the S&P500. Some Historical AAPL News: 01/04/2018 – Chicago Mayor Rahm Emanuel says Apple’s technology is a ‘means, not an end’ to help public education in his city:; 03/04/2018 – Apple hires Google’s search and AI chief; 20/03/2018 – TECHNOGYM Becomes First Fitness Equipment Manufacturer to Release Apple GymKit; 27/04/2018 – More than one-fifth of the S&P 500 companies report earnings, and a highlight is Apple, which has been beaten down ahead of its report; 27/04/2018 – Techmeme: Source: Apple is working on AR/VR headset with 8K displays, that will wirelessly connect to a dedicated box powered b; 12/03/2018 – APPLE SERVICES HEAD EDDY CUE SPEAKS AT SOUTH BY SOUTHWEST EVENT; 30/05/2018 – Engadget: Apple Music sets up publishing division as it chases down Spotify; 20/03/2018 – “I had seven bitcoins stolen from me through fraud,” Apple co-founder Steve Wozniak said at the Times’ Global Business Summit; 20/04/2018 – Dow drops 200 as Apple drags tech lower; 23/04/2018 – EU: Will Probe Whether Rivals May Be Harmed if Apple Discontinued Referrals to Them From Shazam App

Akanthos Capital Management Llc decreased its stake in Callon Pete Co Del (CPE) by 25% based on its latest 2018Q3 regulatory filing with the SEC. Akanthos Capital Management Llc sold 50,000 shares as the company’s stock declined 26.99% with the market. The hedge fund held 150,000 shares of the oil & gas production company at the end of 2018Q3, valued at $1.80 million, down from 200,000 at the end of the previous reported quarter. Akanthos Capital Management Llc who had been investing in Callon Pete Co Del for a number of months, seems to be less bullish one the $1.67 billion market cap company. The stock increased 8.77% or $0.59 during the last trading session, reaching $7.32. About 7.75 million shares traded or 51.46% up from the average. Callon Petroleum Company (NYSE:CPE) has declined 27.20% since January 6, 2018 and is downtrending. It has underperformed by 27.20% the S&P500. Some Historical CPE News: 24/05/2018 – CALLON OFFERING PRICES FOR TOTAL GROSS PROCEEDS OF $259.6M; 04/04/2018 – Callon Petroleum Access Event Set By Stephens Inc. for Apr. 11; 06/04/2018 – CALLON PETROLEUM CO – THE AMENDMENT EXTEND MATURITY DATE OF CREDIT FACILITY BY ONE YEAR TO MAY 25, 2023; 02/04/2018 – Callon Petroleum Group Dinner Scheduled By SunTrust for Apr. 9; 03/05/2018 – Callon Petroleum Presenting at Conference May 15; 24/05/2018 – Callon Petroleum Company Announces Ward County Acquisition; 06/04/2018 – CALLON PETROLEUM AMENDS CREDIT FACILITY, EXPANDS BORROWING BASE; 31/05/2018 – Callon Petroleum Company Announces Launch of $300 Million Senior Unsecured Notes Offering; 24/05/2018 – CALLON PETROLEUM CO – DEAL FOR $570 MLN; 09/03/2018 – Callon Petroleum Director John C. Wallace to Resign at Year-End

Since September 18, 2018, it had 1 insider buy, and 1 sale for $171,419 activity. Conn Mitzi P also sold $176,400 worth of Callon Petroleum Company (NYSE:CPE) shares.

Among 34 analysts covering Callon Petroleum (NYSE:CPE), 29 have Buy rating, 0 Sell and 5 Hold. Therefore 85% are positive. Callon Petroleum had 101 analyst reports since July 21, 2015 according to SRatingsIntel. On Thursday, August 11 the stock rating was maintained by JP Morgan with “Overweight”. The firm has “Neutral” rating given on Wednesday, June 29 by Citigroup. iBERIA Capital Partners maintained it with “Outperform” rating and $14 target in Thursday, April 28 report. On Wednesday, September 28 the stock rating was initiated by Evercore with “Buy”. The stock of Callon Petroleum Company (NYSE:CPE) earned “Buy” rating by Piper Jaffray on Wednesday, April 18. As per Wednesday, March 14, the company rating was maintained by Piper Jaffray. The firm earned “Overweight” rating on Wednesday, April 26 by Barclays Capital. On Thursday, March 23 the stock rating was initiated by UBS with “Buy”. The stock has “Buy” rating by BMO Capital Markets on Wednesday, August 2. The firm has “Buy” rating given on Tuesday, October 10 by BMO Capital Markets.

Analysts await Callon Petroleum Company (NYSE:CPE) to report earnings on February, 26. They expect $0.25 EPS, up 66.67% or $0.10 from last year’s $0.15 per share. CPE’s profit will be $56.90 million for 7.32 P/E if the $0.25 EPS becomes a reality. After $0.21 actual EPS reported by Callon Petroleum Company for the previous quarter, Wall Street now forecasts 19.05% EPS growth.

More notable recent Callon Petroleum Company (NYSE:CPE) news were published by: Seekingalpha.com which released: “Cimarex Energy upgraded, Oasis Petroleum downgraded at Jefferies – Seeking Alpha” on June 11, 2018, also Seekingalpha.com with their article: “Callon Petroleum +6% following strong Q3 results – Seeking Alpha” published on November 07, 2018, Seekingalpha.com published: “Callon’s Permian Purchase: Ill-Timed – Seeking Alpha” on May 28, 2018. More interesting news about Callon Petroleum Company (NYSE:CPE) were released by: Seekingalpha.com and their article: “Callon Petroleum raises full-year production, capex guidance – Seeking Alpha” published on September 04, 2018 as well as Seekingalpha.com‘s news article titled: “Callon Petroleum: A 2018 Story? – Seeking Alpha” with publication date: January 25, 2018.

Investors sentiment decreased to 1.16 in Q3 2018. Its down 1.02, from 2.18 in 2018Q2. It turned negative, as 36 investors sold CPE shares while 78 reduced holdings. 31 funds opened positions while 101 raised stakes. 280.92 million shares or 1.03% less from 283.84 million shares in 2018Q2 were reported. Putnam Investments Limited Liability Corp has 45,100 shares for 0% of their portfolio. Bnp Paribas Asset Management holds 0.34% or 3.71 million shares in its portfolio. Finance Architects Inc, a New Jersey-based fund reported 1,120 shares. Bancorp Of Mellon Corp has 6.11 million shares. Corecommodity Mgmt Lc owns 80,941 shares. Deltec Asset Mngmt Lc reported 0.22% stake. Artisan Prtn Lp owns 2.59 million shares. Oberweis Asset Mngmt invested 0.38% in Callon Petroleum Company (NYSE:CPE). Guggenheim Ltd Company has 65,814 shares. Westwood Hldgs Grp Inc holds 2.57 million shares. Brandywine Global Invest Management Ltd Co accumulated 0.05% or 613,741 shares. Elk Creek Prtn Ltd Llc stated it has 0.72% in Callon Petroleum Company (NYSE:CPE). 2.93M were accumulated by Adage Capital Ptnrs Group Inc Limited Liability Company. Agf Invests reported 107,010 shares. Oppenheimer Asset Management Incorporated holds 0.02% or 89,083 shares.

Analysts await Apple Inc. (NASDAQ:AAPL) to report earnings on February, 7. They expect $4.74 earnings per share, up 21.85% or $0.85 from last year’s $3.89 per share. AAPL’s profit will be $22.49B for 7.82 P/E if the $4.74 EPS becomes a reality. After $2.91 actual earnings per share reported by Apple Inc. for the previous quarter, Wall Street now forecasts 62.89% EPS growth.

Guild Investment Management Inc, which manages about $163.97 million and $99.22M US Long portfolio, upped its stake in Paypal Hldgs Inc by 36,800 shares to 41,450 shares, valued at $3.64 million in 2018Q3, according to the filing. It also increased its holding in Main Street Capital Corp (NYSE:MAIN) by 12,718 shares in the quarter, for a total of 41,822 shares, and has risen its stake in Mastercard Incorporated (NYSE:MA).

Since July 9, 2018, it had 0 insider purchases, and 1 sale for $647,520 activity. WILLIAMS JEFFREY E sold 15,652 shares worth $2.98 million.

Among 58 analysts covering Apple Inc. (NASDAQ:AAPL), 31 have Buy rating, 1 Sell and 26 Hold. Therefore 53% are positive. Apple Inc. had 470 analyst reports since July 21, 2015 according to SRatingsIntel. The company was maintained on Friday, September 4 by RBC Capital Markets. The stock of Apple Inc. (NASDAQ:AAPL) has “Buy” rating given on Friday, September 22 by Maxim Group. BMO Capital Markets maintained the shares of AAPL in report on Monday, July 24 with “Buy” rating. The company was maintained on Wednesday, January 27 by Piper Jaffray. Needham initiated Apple Inc. (NASDAQ:AAPL) on Wednesday, April 6 with “Strong Buy” rating. The stock has “Buy” rating by Credit Suisse on Tuesday, July 25. The firm has “Outperform” rating given on Thursday, September 22 by RBC Capital Markets. The firm earned “Buy” rating on Friday, November 2 by Citigroup. RBC Capital Markets maintained Apple Inc. (NASDAQ:AAPL) on Wednesday, February 1 with “Outperform” rating. The company was maintained on Thursday, May 17 by Canaccord Genuity.

Callon Petroleum Company (NYSE:CPE) Institutional Positions Chart

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