Airain Ltd’s Corelogic, Inc. CLGX Stock Holding History

Airain Ltd’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
2017 Q2	$839K	Sell	19,341 -25,296	-57%	-$1.07M	0.04%	446
2017 Q1	$1.82M	Buy	+44,637	New	+$1.69M	0.09%	243
2016 Q3	–	Sell	-32,404	Closed	-$1.25M	–	858
2016 Q2	$1.25M	Buy	+32,404	New	+$1.18M	0.07%	282
2016 Q1	–	Sell	-32,452	Closed	-$1.1M	–	1149
2015 Q4	$1.1M	Buy	32,452 +6,002	+23%	+$224K	0.08%	290
2015 Q3	$985K	Sell	26,450 -669	-2%	-$25.9K	0.06%	338
2015 Q2	$1.08M	Buy	+27,119	New	+$1.04M	0.06%	336
2014 Q4	–	Sell	-16,914	Closed	-$458K	–	983
2014 Q3	$458K	Buy	+16,914	New	+$477K	0.03%	473
2013 Q4	–	Sell	-21,805	Closed	-$590K	–	740
2013 Q3	$590K	Sell	21,805 -18,507	-46%	-$497K	0.11%	216
2013 Q2	$934K	Buy	+40,312	New	+$1.03M	0.14%	171

Other funds holding CLGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Airain Ltd's CLGX Position: Q2 2017 in Review

Airain Ltd reduced its Corelogic, Inc. (CLGX) stake by 57% in Q2 2017, selling an estimated $1.07M and leaving 19,341 shares worth $839K. The position accounts for 0.04% of the portfolio, ranked #446.

Airain Ltd first reported a position in CLGX in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.82M in Q1 2017. 242 funds tracked by Wall St. Rank hold CLGX as of Q2 2017.

Airain Ltd held 19,341 shares of Corelogic, Inc. worth $839K as of Q2 2017.
Airain Ltd sold 25,296 Corelogic, Inc. shares in Q2 2017, an estimated $1.07M.
Corelogic, Inc. made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #446 holding.
Airain Ltd first reported a position in Corelogic, Inc. in Q2 2013 and has held it in 9 quarters since.
Airain Ltd's Corelogic, Inc. position peaked at $1.82M in Q1 2017.
242 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.