CM
CLGX

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-356,996
Closed -$13.3M – 429
2015
Q3 		$13.3M Sell
356,996
-16,754
-4% -$624K 0.43% 61
2015
Q2 		$14.8M Buy
+373,750
New +$14.8M 0.4% 74
2014
Q1 		– Sell
-120,100
Closed -$4.27M – 342
2013
Q4 		$4.27M Buy
+120,100
New +$4.27M 0.12% 161