Cove Street Capital’s Corelogic, Inc. CLGX Stock Holding History

Cove Street Capital’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
2014 Q1	–	Sell	-41,449	Closed	-$1.47M	–	73
2013 Q4	$1.47M	Sell	41,449 -438,366	-91%	-$14.3M	0.27%	58
2013 Q3	$13M	Sell	479,815 -49,070	-9%	-$1.32M	2.64%	7
2013 Q2	$12.3M	Buy	+528,885	New	+$13.5M	2.69%	6

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cove Street Capital's CLGX Position: Q1 2014 in Review

Cove Street Capital sold out of Corelogic, Inc. (CLGX) in Q1 2014, closing a stake of 41,449 shares — an estimated $1.47M sold.

Cove Street Capital first reported a position in CLGX in Q2 2013 and held it in 3 quarters. The position peaked at $13M in Q3 2013. 207 funds tracked by Wall St. Rank hold CLGX as of Q1 2014.

Cove Street Capital reported no remaining Corelogic, Inc. position as of Q1 2014 after selling out during the quarter.
Cove Street Capital sold 41,449 Corelogic, Inc. shares in Q1 2014, an estimated $1.47M.
Cove Street Capital first reported a position in Corelogic, Inc. in Q2 2013 and held it in 3 quarters.
Cove Street Capital's Corelogic, Inc. position peaked at $13M in Q3 2013.
207 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2014.

Based on Cove Street Capital's 13F filing for Q1 2014, filed 16 May 2014.