ACI
CLGX

Advance Capital I’s Corelogic, Inc. CLGX Stock Holding History

Advance Capital I’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
2014
Q1 		– Sell
-6,700
Closed -$238K – 306
2013
Q4 		$238K Sell
6,700
-6,800
-50% -$221K 0.11% 267
2013
Q3 		$365K Buy
13,500
+4,300
+47% +$116K 0.19% 245
2013
Q2 		$213K Buy
+9,200
New +$234K 0.1% 329

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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

Advance Capital I's CLGX Position: Q1 2014 in Review

Advance Capital I sold out of Corelogic, Inc. (CLGX) in Q1 2014, closing a stake of 6,700 shares — an estimated $238K sold.

Advance Capital I first reported a position in CLGX in Q2 2013 and held it in 3 quarters. The position peaked at $365K in Q3 2013. 207 funds tracked by Wall St. Rank hold CLGX as of Q1 2014.

  • Advance Capital I reported no remaining Corelogic, Inc. position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 6,700 Corelogic, Inc. shares in Q1 2014, an estimated $238K.
  • Advance Capital I first reported a position in Corelogic, Inc. in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Corelogic, Inc. position peaked at $365K in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.