CAM
EXPR

ClariVest Asset Management’s Express, Inc. EXPR Stock Holding History

ClariVest Asset Management’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,268
Closed -$5.25M – 702
2016
Q1 		$5.25M Buy
12,268
+462
+4% +$166K 0.16% 91
2015
Q4 		$4.08M Sell
11,806
-185
-2% -$66.7K 0.12% 106
2015
Q3 		$4.29M Buy
11,991
+956
+9% +$359K 0.13% 104
2015
Q2 		$4M Buy
+11,035
New +$3.86M 0.12% 116

Other funds holding EXPR

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

ClariVest Asset Management's EXPR Position: Q2 2016 in Review

ClariVest Asset Management sold out of Express, Inc. (EXPR) in Q2 2016, closing a stake of 12,268 shares — an estimated $5.25M sold.

ClariVest Asset Management first reported a position in EXPR in Q2 2015 and held it in 4 quarters. The position peaked at $5.25M in Q1 2016. 228 funds tracked by Wall St. Rank hold EXPR as of Q2 2016.

  • ClariVest Asset Management reported no remaining Express, Inc. position as of Q2 2016 after selling out during the quarter.
  • ClariVest Asset Management sold 12,268 Express, Inc. shares in Q2 2016, an estimated $5.25M.
  • ClariVest Asset Management first reported a position in Express, Inc. in Q2 2015 and held it in 4 quarters.
  • ClariVest Asset Management's Express, Inc. position peaked at $5.25M in Q1 2016.
  • 228 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2016.

Based on ClariVest Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.