CEP
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Chicago Equity Partners’s Caleres CAL Stock Holding History

Chicago Equity Partners’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
2016
Q2 		– Sell
-16,260
Closed -$460K – 626
2016
Q1 		$460K Sell
16,260
-14,185
-47% -$377K 0.01% 487
2015
Q4 		$817K Buy
+30,445
New +$887K 0.02% 393

Other funds holding CAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Chicago Equity Partners's CAL Position: Q2 2016 in Review

Chicago Equity Partners sold out of Caleres (CAL) in Q2 2016, closing a stake of 16,260 shares — an estimated $460K sold.

Chicago Equity Partners first reported a position in CAL in Q4 2015 and held it in 2 quarters. The position peaked at $817K in Q4 2015. 190 funds tracked by Wall St. Rank hold CAL as of Q2 2016.

  • Chicago Equity Partners reported no remaining Caleres position as of Q2 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 16,260 Caleres shares in Q2 2016, an estimated $460K.
  • Chicago Equity Partners first reported a position in Caleres in Q4 2015 and held it in 2 quarters.
  • Chicago Equity Partners's Caleres position peaked at $817K in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Caleres as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.