Ascend Capital’s Caleres CAL Stock Holding History

Ascend Capital’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-179,530	Closed	-$4.21M	–	190
2013 Q3	$4.21M	Buy	179,530 +103,277	+135%	+$2.4M	0.16%	144
2013 Q2	$1.64M	Buy	+76,253	New	+$1.4M	0.07%	154

Other funds holding CAL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

Ascend Capital's CAL Position: Q4 2013 in Review

Ascend Capital sold out of Caleres (CAL) in Q4 2013, closing a stake of 179,530 shares — an estimated $4.21M sold.

Ascend Capital first reported a position in CAL in Q2 2013 and held it in 2 quarters. The position peaked at $4.21M in Q3 2013. 166 funds tracked by Wall St. Rank hold CAL as of Q4 2013.

Ascend Capital reported no remaining Caleres position as of Q4 2013 after selling out during the quarter.
Ascend Capital sold 179,530 Caleres shares in Q4 2013, an estimated $4.21M.
Ascend Capital first reported a position in Caleres in Q2 2013 and held it in 2 quarters.
Ascend Capital's Caleres position peaked at $4.21M in Q3 2013.
166 funds tracked by Wall St. Rank held Caleres as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.