Capstone Asset Management’s Corelogic, Inc. CLGX Stock Holding History

Capstone Asset Management’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
2017 Q2	$507K	Buy	11,682 +130	+1%	+$5.49K	0.01%	904
2017 Q1	$470K	Buy	11,552 +170	+1%	+$6.44K	0.01%	969
2016 Q4	$419K	Buy	11,382 +3,800	+50%	+$147K	0.01%	1063
2016 Q3	$297K	Sell	7,582 -80	-1%	-$3.19K	0.01%	1312
2016 Q2	$295K	Buy	7,662 +260	+4%	+$9.5K	0.01%	1302
2016 Q1	$257K	Buy	7,402 +120	+2%	+$4.08K	0.01%	1364
2015 Q4	$247K	Sell	7,282 -340	-4%	-$12.7K	0.01%	1397
2015 Q3	$284K	Buy	7,622 +540	+8%	+$20.9K	0.01%	1279
2015 Q2	$281K	Sell	7,082 -30	-0.4%	-$1.15K	0.01%	1345
2015 Q1	$251K	Buy	7,112 +530	+8%	+$17.9K	0.01%	1476
2014 Q4	$208K	Sell	6,582 -1,870	-22%	-$57K	0.01%	1564
2014 Q3	$229K	Buy	8,452 +240	+3%	+$6.77K	0.01%	1508
2014 Q2	$249K	Sell	8,212 -1,674	-17%	-$48.4K	0.01%	1490
2014 Q1	$297K	Sell	9,886 -1,860	-16%	-$61.2K	0.01%	1425
2013 Q4	$417K	Sell	11,746 -9,578	-45%	-$312K	0.01%	1277
2013 Q3	$577K	Buy	21,324 +55	+0.3%	+$1.48K	0.01%	1173
2013 Q2	$493K	Buy	+21,269	New	+$542K	0.01%	1207

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Capstone Asset Management's CLGX Position: Q2 2017 in Review

Capstone Asset Management increased its Corelogic, Inc. (CLGX) stake by 1.1% in Q2 2017, buying an estimated $5.49K and bringing the position to 11,682 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #904.

Capstone Asset Management first reported a position in CLGX in Q2 2013 and has held it in 17 quarters since. The position peaked at $577K in Q3 2013. 242 funds tracked by Wall St. Rank hold CLGX as of Q2 2017.

Capstone Asset Management held 11,682 shares of Corelogic, Inc. worth $507K as of Q2 2017.
Capstone Asset Management bought 130 Corelogic, Inc. shares in Q2 2017, an estimated $5.49K.
Corelogic, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #904 holding.
Capstone Asset Management first reported a position in Corelogic, Inc. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Corelogic, Inc. position peaked at $577K in Q3 2013.
242 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.