CG
CAL icon

Clinton Group’s Caleres CAL Stock Holding History

Clinton Group’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
2017
Q4 		– Sell
-7,654
Closed -$234K – 398
2017
Q3 		$234K Buy
+7,654
New +$207K 0.03% 347
2017
Q2 		– Sell
-11,522
Closed -$304K – 602
2017
Q1 		$304K Sell
11,522
-2,408
-17% -$72.4K 0.02% 765
2016
Q4 		$457K Sell
13,930
-22,243
-61% -$652K 0.03% 593
2016
Q3 		$915K Buy
36,173
+10,502
+41% +$267K 0.04% 525
2016
Q2 		$621K Buy
25,671
+13,734
+115% +$337K 0.03% 600
2016
Q1 		$338K Sell
11,937
-945
-7% -$25.1K 0.02% 711
2015
Q4 		$345K Buy
+12,882
New +$375K 0.03% 603

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Clinton Group's CAL Position: Q4 2017 in Review

Clinton Group sold out of Caleres (CAL) in Q4 2017, closing a stake of 7,654 shares — an estimated $234K sold.

Clinton Group first reported a position in CAL in Q4 2015 and held it in 7 quarters. The position peaked at $915K in Q3 2016. 178 funds tracked by Wall St. Rank hold CAL as of Q4 2017.

  • Clinton Group reported no remaining Caleres position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 7,654 Caleres shares in Q4 2017, an estimated $234K.
  • Clinton Group first reported a position in Caleres in Q4 2015 and held it in 7 quarters.
  • Clinton Group's Caleres position peaked at $915K in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Caleres as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.