BlueCrest Capital Management’s Caleres CAL Stock Holding History

BlueCrest Capital Management’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
2018 Q3	–	Sell	-14,655	Closed	-$504K	–	1526
2018 Q2	$504K	Buy	14,655 +1,445	+11%	+$49.7K	0.01%	834
2018 Q1	$444K	Buy	+13,210	New	+$405K	0.01%	840

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BlueCrest Capital Management's CAL Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Caleres (CAL) in Q3 2018, closing a stake of 14,655 shares — an estimated $504K sold.

BlueCrest Capital Management first reported a position in CAL in Q1 2018 and held it in 2 quarters. The position peaked at $504K in Q2 2018. 197 funds tracked by Wall St. Rank hold CAL as of Q3 2018.

BlueCrest Capital Management reported no remaining Caleres position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 14,655 Caleres shares in Q3 2018, an estimated $504K.
BlueCrest Capital Management first reported a position in Caleres in Q1 2018 and held it in 2 quarters.
BlueCrest Capital Management's Caleres position peaked at $504K in Q2 2018.
197 funds tracked by Wall St. Rank held Caleres as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.