Banbury Partners’s Corelogic, Inc. CLGX Stock Holding History

Banbury Partners’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
2018 Q4	–	Sell	-380,065	Closed	-$18.8M	–	20
2018 Q3	$18.8M	Sell	380,065 -41,899	-10%	-$2.13M	4.98%	12
2018 Q2	$21.9M	Sell	421,964 -42,847	-9%	-$2.15M	5.23%	10
2018 Q1	$21M	Sell	464,811 -136,249	-23%	-$6.27M	5.64%	8
2017 Q4	$27.8M	Sell	601,060 -78,140	-12%	-$3.62M	6.82%	5
2017 Q3	$31.4M	Sell	679,200 -32,056	-5%	-$1.45M	7.68%	4
2017 Q2	$30.9M	Buy	+711,256	New	+$30M	7.32%	3

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

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

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

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

Banbury Partners's CLGX Position: Q4 2018 in Review

Banbury Partners sold out of Corelogic, Inc. (CLGX) in Q4 2018, closing a stake of 380,065 shares — an estimated $18.8M sold.

Banbury Partners first reported a position in CLGX in Q2 2017 and held it in 6 quarters. The position peaked at $31.4M in Q3 2017. 237 funds tracked by Wall St. Rank hold CLGX as of Q4 2018.

Banbury Partners reported no remaining Corelogic, Inc. position as of Q4 2018 after selling out during the quarter.
Banbury Partners sold 380,065 Corelogic, Inc. shares in Q4 2018, an estimated $18.8M.
Banbury Partners first reported a position in Corelogic, Inc. in Q2 2017 and held it in 6 quarters.
Banbury Partners's Corelogic, Inc. position peaked at $31.4M in Q3 2017.
237 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2018.

Based on Banbury Partners's 13F filing for Q4 2018, filed 14 Feb 2019.