Cornerstone Capital Management Holdings’s Corelogic, Inc. CLGX Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CLGX Stock Details CLGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$10M	Sell	216,363 -199,018	-48%	-$9.21M	0.07%	300
2017 Q3	$19.2M	Buy	415,381 +50,108	+14%	+$2.27M	0.15%	170
2017 Q2	$15.8M	Sell	365,273 -93,752	-20%	-$3.96M	0.12%	191
2017 Q1	$18.7M	Sell	459,025 -76,462	-14%	-$2.9M	0.14%	162
2016 Q4	$19.7M	Buy	535,487 +251,262	+88%	+$9.72M	0.15%	149
2016 Q3	$11.1M	Sell	284,225 -14,618	-5%	-$583K	0.08%	257
2016 Q2	$11.5M	Sell	298,843 -12,564	-4%	-$459K	0.09%	248
2016 Q1	$10.8M	Sell	311,407 -90,572	-23%	-$3.08M	0.09%	257
2015 Q4	$13.6M	Sell	401,979 -71,342	-15%	-$2.67M	0.11%	197
2015 Q3	$17.6M	Buy	473,321 +173,703	+58%	+$6.74M	0.16%	137
2015 Q2	$11.9M	Buy	299,618 +51,321	+21%	+$1.96M	0.11%	231
2015 Q1	$8.76M	Buy	248,297 +209,069	+533%	+$7.06M	0.08%	298
2014 Q4	$1.24M	Buy	+39,228	New	+$1.2M	0.01%	840
2014 Q2	–	Sell	-9,751	Closed	-$293K	–	1430
2014 Q1	$293K	Sell	9,751 -288,372	-97%	-$9.49M	﹤0.01%	1062
2013 Q4	$10.6M	Buy	298,123 +38,109	+15%	+$1.24M	0.12%	229
2013 Q3	$7.03M	Sell	260,014 -122,083	-32%	-$3.28M	0.08%	317
2013 Q2	$8.85M	Buy	+382,097	New	+$9.74M	0.11%	235

Other funds holding CLGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's CLGX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Corelogic, Inc. (CLGX) stake by 48% in Q4 2017, selling an estimated $9.21M and leaving 216,363 shares worth $10M. The position accounts for 0.07% of the portfolio, ranked #300.

Cornerstone Capital Management Holdings first reported a position in CLGX in Q2 2013 and has held it in 17 quarters since. The position peaked at $19.7M in Q4 2016. 259 funds tracked by Wall St. Rank hold CLGX as of Q4 2017.

Cornerstone Capital Management Holdings held 216,363 shares of Corelogic, Inc. worth $10M as of Q4 2017.
Cornerstone Capital Management Holdings sold 199,018 Corelogic, Inc. shares in Q4 2017, an estimated $9.21M.
Corelogic, Inc. made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #300 holding.
Cornerstone Capital Management Holdings first reported a position in Corelogic, Inc. in Q2 2013 and has held it in 17 quarters since.
Cornerstone Capital Management Holdings's Corelogic, Inc. position peaked at $19.7M in Q4 2016.
259 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.