Cable Hill Partners’s Caleres CAL Stock Holding History

Cable Hill Partners’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	-135	Closed	-$5K	–	788
2018 Q2	$5K	Buy	135 +55	+69%	+$1.89K	﹤0.01%	643
2018 Q1	$3K	Sell	80 -44	-35%	-$1.35K	﹤0.01%	761
2017 Q4	$4K	Hold	124	–	–	﹤0.01%	769
2017 Q3	$4K	Hold	124	–	–	﹤0.01%	803
2017 Q2	$4K	Hold	124	–	–	﹤0.01%	587
2017 Q1	$3K	Sell	124 -26	-17%	-$782	﹤0.01%	617
2016 Q4	$5K	Hold	150	–	–	﹤0.01%	541
2016 Q3	$4K	Buy	150 +31	+26%	+$789	﹤0.01%	608
2016 Q2	$3K	Hold	119	–	–	﹤0.01%	579
2016 Q1	$4K	Hold	119	–	–	﹤0.01%	503
2015 Q4	$4K	Hold	119	–	–	﹤0.01%	490
2015 Q3	$4K	Sell	119 -641	-84%	-$20.7K	﹤0.01%	523
2015 Q2	$25K	Hold	760	–	–	0.02%	249
2015 Q1	$24K	Sell	760 -87	-10%	-$2.65K	0.02%	242
2014 Q4	$27K	Buy	+847	New	+$24.6K	0.03%	229

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

Cable Hill Partners's CAL Position: Q3 2018 in Review

Cable Hill Partners sold out of Caleres (CAL) in Q3 2018, closing a stake of 135 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in CAL in Q4 2014 and held it in 15 quarters. The position peaked at $27K in Q4 2014. 197 funds tracked by Wall St. Rank hold CAL as of Q3 2018.

Cable Hill Partners reported no remaining Caleres position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 135 Caleres shares in Q3 2018, an estimated $5K.
Cable Hill Partners first reported a position in Caleres in Q4 2014 and held it in 15 quarters.
Cable Hill Partners's Caleres position peaked at $27K in Q4 2014.
197 funds tracked by Wall St. Rank held Caleres as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.