Baker Avenue Asset Management’s Corelogic, Inc. CLGX Stock Holding History

Baker Avenue Asset Management’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 Q4	–	Sell	-7,424	Closed	-$201K	–	302
2014 Q3	$201K	Sell	7,424 -856	-10%	-$24.1K	0.03%	248
2014 Q2	$251K	Buy	+8,280	New	+$239K	0.04%	246
2014 Q1	–	Sell	-9,810	Closed	-$349K	–	279
2013 Q4	$349K	Sell	9,810 -1,150	-10%	-$37.4K	0.07%	147
2013 Q3	$296K	Buy	10,960 +510	+5%	+$13.7K	0.06%	162
2013 Q2	$242K	Buy	+10,450	New	+$266K	0.06%	140

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

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

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

Baker Avenue Asset Management's CLGX Position: Q4 2014 in Review

Baker Avenue Asset Management sold out of Corelogic, Inc. (CLGX) in Q4 2014, closing a stake of 7,424 shares — an estimated $201K sold.

Baker Avenue Asset Management first reported a position in CLGX in Q2 2013 and held it in 5 quarters. The position peaked at $349K in Q4 2013. 186 funds tracked by Wall St. Rank hold CLGX as of Q4 2014.

Baker Avenue Asset Management reported no remaining Corelogic, Inc. position as of Q4 2014 after selling out during the quarter.
Baker Avenue Asset Management sold 7,424 Corelogic, Inc. shares in Q4 2014, an estimated $201K.
Baker Avenue Asset Management first reported a position in Corelogic, Inc. in Q2 2013 and held it in 5 quarters.
Baker Avenue Asset Management's Corelogic, Inc. position peaked at $349K in Q4 2013.
186 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2014.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.