CRCP
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Copper Rock Capital Partners’s Caleres CAL Stock Holding History

Copper Rock Capital 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
2014
Q2 		– Sell
-116,254
Closed -$3.08M – 164
2014
Q1 		$3.08M Sell
116,254
-2,105
-2% -$52.8K 0.3% 98
2013
Q4 		$3.33M Sell
118,359
-517
-0.4% -$12.7K 0.33% 99
2013
Q3 		$2.79M Buy
+118,876
New +$2.77M 0.3% 108

Other funds holding CAL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Copper Rock Capital Partners's CAL Position: Q2 2014 in Review

Copper Rock Capital Partners sold out of Caleres (CAL) in Q2 2014, closing a stake of 116,254 shares — an estimated $3.08M sold.

Copper Rock Capital Partners first reported a position in CAL in Q3 2013 and held it in 3 quarters. The position peaked at $3.33M in Q4 2013. 169 funds tracked by Wall St. Rank hold CAL as of Q2 2014.

  • Copper Rock Capital Partners reported no remaining Caleres position as of Q2 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 116,254 Caleres shares in Q2 2014, an estimated $3.08M.
  • Copper Rock Capital Partners first reported a position in Caleres in Q3 2013 and held it in 3 quarters.
  • Copper Rock Capital Partners's Caleres position peaked at $3.33M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Caleres as of Q2 2014.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.