BIM
CALX icon

BRC Investment Management’s Calix CALX Stock Holding History

BRC Investment Management’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,470
Closed -$121K – 118
2015
Q3 		$121K Buy
+15,470
New +$118K 0.02% 110

Other funds holding CALX

LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BRC Investment Management's CALX Position: Q4 2015 in Review

BRC Investment Management sold out of Calix (CALX) in Q4 2015, closing a stake of 15,470 shares — an estimated $121K sold.

BRC Investment Management first reported a position in CALX in Q3 2015 and held it in 1 quarter. The position peaked at $121K in Q3 2015. 105 funds tracked by Wall St. Rank hold CALX as of Q4 2015.

  • BRC Investment Management reported no remaining Calix position as of Q4 2015 after selling out during the quarter.
  • BRC Investment Management sold 15,470 Calix shares in Q4 2015, an estimated $121K.
  • BRC Investment Management first reported a position in Calix in Q3 2015 and held it in 1 quarter.
  • BRC Investment Management's Calix position peaked at $121K in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Calix as of Q4 2015.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.