BMCMI
CAL icon

Bryn Mawr Capital Management Inc’s Caleres CAL Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q4 		– Sell
-17,956
Closed -$421K – 540
2013
Q3 		$421K Buy
+17,956
New +$418K 0.03% 363

Other funds holding CAL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CAL Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of Caleres (CAL) in Q4 2013, closing a stake of 17,956 shares — an estimated $421K sold.

Bryn Mawr Capital Management Inc first reported a position in CAL in Q3 2013 and held it in 1 quarter. The position peaked at $421K in Q3 2013. 166 funds tracked by Wall St. Rank hold CAL as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Caleres position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 17,956 Caleres shares in Q4 2013, an estimated $421K.
  • Bryn Mawr Capital Management Inc first reported a position in Caleres in Q3 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Caleres position peaked at $421K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Caleres as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.