3CP
CLGX

3G Capital Partners’s Corelogic, Inc. CLGX Stock Holding History

3G Capital Partners’s Portfolio CLGX Stock Details CLGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-458,237
Closed -$17.1M – 71
2015
Q3 		$17.1M Buy
458,237
+4,475
+1% +$174K 1.26% 33
2015
Q2 		$18M Sell
453,762
-299,441
-40% -$11.4M 1.36% 22
2015
Q1 		$26.6M Sell
753,203
-245,814
-25% -$8.3M 2.27% 15
2014
Q4 		$31.6M Buy
999,017
+335,933
+51% +$10.2M 2.91% 12
2014
Q3 		$17.9M Buy
+663,084
New +$18.7M 2.71% 11

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

3G Capital Partners's CLGX Position: Q4 2015 in Review

3G Capital Partners sold out of Corelogic, Inc. (CLGX) in Q4 2015, closing a stake of 458,237 shares — an estimated $17.1M sold.

3G Capital Partners first reported a position in CLGX in Q3 2014 and held it in 5 quarters. The position peaked at $31.6M in Q4 2014. 252 funds tracked by Wall St. Rank hold CLGX as of Q4 2015.

  • 3G Capital Partners reported no remaining Corelogic, Inc. position as of Q4 2015 after selling out during the quarter.
  • 3G Capital Partners sold 458,237 Corelogic, Inc. shares in Q4 2015, an estimated $17.1M.
  • 3G Capital Partners first reported a position in Corelogic, Inc. in Q3 2014 and held it in 5 quarters.
  • 3G Capital Partners's Corelogic, Inc. position peaked at $31.6M in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2015.

Based on 3G Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.