Absolute Return Capital’s Corelogic, Inc. CLGX Stock Holding History

Absolute Return Capital’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	-9,316	Closed	-$347K	–	395
2015 Q3	$347K	Buy	9,316 +5,529	+146%	+$214K	0.02%	395
2015 Q2	$150K	Buy	+3,787	New	+$145K	0.01%	524
2014 Q1	–	Sell	-41,570	Closed	-$1.48M	–	1310
2013 Q4	$1.48M	Sell	41,570 -15,920	-28%	-$518K	0.02%	560
2013 Q3	$1.55M	Sell	57,490 -30,126	-34%	-$809K	0.02%	540
2013 Q2	$2.03M	Buy	+87,616	New	+$2.23M	0.03%	536

Other funds holding CLGX

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

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 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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Absolute Return Capital's CLGX Position: Q4 2015 in Review

Absolute Return Capital sold out of Corelogic, Inc. (CLGX) in Q4 2015, closing a stake of 9,316 shares — an estimated $347K sold.

Absolute Return Capital first reported a position in CLGX in Q2 2013 and held it in 5 quarters. The position peaked at $2.03M in Q2 2013. 252 funds tracked by Wall St. Rank hold CLGX as of Q4 2015.

Absolute Return Capital reported no remaining Corelogic, Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 9,316 Corelogic, Inc. shares in Q4 2015, an estimated $347K.
Absolute Return Capital first reported a position in Corelogic, Inc. in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Corelogic, Inc. position peaked at $2.03M in Q2 2013.
252 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.