Bronson Point Management’s Caleres CAL Stock Holding History

Bronson Point 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
2016 Q2	–	Sell	-50,000	Closed	-$1.42M	–	72
2016 Q1	$1.42M	Sell	50,000 -136,344	-73%	-$3.62M	0.6%	41
2015 Q4	$5M	Buy	186,344 +6,344	+4%	+$185K	1.41%	27
2015 Q3	$5.5M	Buy	+180,000	New	+$5.8M	1.63%	24

Other funds holding CAL

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

BIT

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Bronson Point Management's CAL Position: Q2 2016 in Review

Bronson Point Management sold out of Caleres (CAL) in Q2 2016, closing a stake of 50,000 shares — an estimated $1.42M sold.

Bronson Point Management first reported a position in CAL in Q3 2015 and held it in 3 quarters. The position peaked at $5.5M in Q3 2015. 190 funds tracked by Wall St. Rank hold CAL as of Q2 2016.

Bronson Point Management reported no remaining Caleres position as of Q2 2016 after selling out during the quarter.
Bronson Point Management sold 50,000 Caleres shares in Q2 2016, an estimated $1.42M.
Bronson Point Management first reported a position in Caleres in Q3 2015 and held it in 3 quarters.
Bronson Point Management's Caleres position peaked at $5.5M in Q3 2015.
190 funds tracked by Wall St. Rank held Caleres as of Q2 2016.

Based on Bronson Point Management's 13F filing for Q2 2016, filed 15 Aug 2016.