Campbell & Co Investment Adviser’s Corelogic, Inc. CLGX Stock Holding History

Campbell & Co Investment Adviser’s Portfolio CLGX Stock Details CLGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,200	Closed	-$215K	–	165
2016 Q1	$215K	Buy	+6,200	New	+$211K	0.79%	62
2014 Q2	–	Sell	-25,136	Closed	-$755K	–	263
2014 Q1	$755K	Buy	25,136 +11,141	+80%	+$367K	0.3%	104
2013 Q4	$497K	Buy	+13,995	New	+$455K	0.11%	171
2013 Q3	–	Sell	-37,392	Closed	-$866K	–	394
2013 Q2	$866K	Buy	+37,392	New	+$953K	0.17%	161

Other funds holding CLGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Campbell & Co Investment Adviser's CLGX Position: Q2 2016 in Review

Campbell & Co Investment Adviser sold out of Corelogic, Inc. (CLGX) in Q2 2016, closing a stake of 6,200 shares — an estimated $215K sold.

Campbell & Co Investment Adviser first reported a position in CLGX in Q2 2013 and held it in 4 quarters. The position peaked at $866K in Q2 2013. 248 funds tracked by Wall St. Rank hold CLGX as of Q2 2016.

Campbell & Co Investment Adviser reported no remaining Corelogic, Inc. position as of Q2 2016 after selling out during the quarter.
Campbell & Co Investment Adviser sold 6,200 Corelogic, Inc. shares in Q2 2016, an estimated $215K.
Campbell & Co Investment Adviser first reported a position in Corelogic, Inc. in Q2 2013 and held it in 4 quarters.
Campbell & Co Investment Adviser's Corelogic, Inc. position peaked at $866K in Q2 2013.
248 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2016, filed 15 Aug 2016.