Cadence Capital Management’s Caleres CAL Stock Holding History

Cadence 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
2015 Q2	–	Sell	-47,720	Closed	-$1.56M	–	617
2015 Q1	$1.56M	Sell	47,720 -41,970	-47%	-$1.28M	0.1%	274
2014 Q4	$2.88M	Buy	89,690 +38,360	+75%	+$1.11M	0.17%	167
2014 Q3	$1.39M	Buy	+51,330	New	+$1.48M	0.07%	316

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cadence Capital Management's CAL Position: Q2 2015 in Review

Cadence Capital Management sold out of Caleres (CAL) in Q2 2015, closing a stake of 47,720 shares — an estimated $1.56M sold.

Cadence Capital Management first reported a position in CAL in Q3 2014 and held it in 3 quarters. The position peaked at $2.88M in Q4 2014. 184 funds tracked by Wall St. Rank hold CAL as of Q2 2015.

Cadence Capital Management reported no remaining Caleres position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 47,720 Caleres shares in Q2 2015, an estimated $1.56M.
Cadence Capital Management first reported a position in Caleres in Q3 2014 and held it in 3 quarters.
Cadence Capital Management's Caleres position peaked at $2.88M in Q4 2014.
184 funds tracked by Wall St. Rank held Caleres as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.