Castleark Management’s Corelogic, Inc. CLGX Stock Holding History

Castleark 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
2015 Q4	–	Sell	-356,996	Closed	-$13.3M	–	429
2015 Q3	$13.3M	Sell	356,996 -16,754	-4%	-$650K	0.43%	61
2015 Q2	$14.8M	Buy	+373,750	New	+$14.3M	0.4%	74
2014 Q1	–	Sell	-120,100	Closed	-$4.27M	–	342
2013 Q4	$4.27M	Buy	+120,100	New	+$3.91M	0.12%	161

Other funds holding CLGX

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BIT

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Castleark Management's CLGX Position: Q4 2015 in Review

Castleark Management sold out of Corelogic, Inc. (CLGX) in Q4 2015, closing a stake of 356,996 shares — an estimated $13.3M sold.

Castleark Management first reported a position in CLGX in Q4 2013 and held it in 3 quarters. The position peaked at $14.8M in Q2 2015. 252 funds tracked by Wall St. Rank hold CLGX as of Q4 2015.

Castleark Management reported no remaining Corelogic, Inc. position as of Q4 2015 after selling out during the quarter.
Castleark Management sold 356,996 Corelogic, Inc. shares in Q4 2015, an estimated $13.3M.
Castleark Management first reported a position in Corelogic, Inc. in Q4 2013 and held it in 3 quarters.
Castleark Management's Corelogic, Inc. position peaked at $14.8M in Q2 2015.
252 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.