CM
CLGX

Crestline Management’s Corelogic, Inc. CLGX Stock Holding History

Crestline Management’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
2016
Q4 		– Sell
-27,274
Closed -$1.07M – 222
2016
Q3 		$1.07M Buy
+27,274
New +$1.09M 0.14% 84

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Crestline Management's CLGX Position: Q4 2016 in Review

Crestline Management sold out of Corelogic, Inc. (CLGX) in Q4 2016, closing a stake of 27,274 shares — an estimated $1.07M sold.

Crestline Management first reported a position in CLGX in Q3 2016 and held it in 1 quarter. The position peaked at $1.07M in Q3 2016. 272 funds tracked by Wall St. Rank hold CLGX as of Q4 2016.

  • Crestline Management reported no remaining Corelogic, Inc. position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 27,274 Corelogic, Inc. shares in Q4 2016, an estimated $1.07M.
  • Crestline Management first reported a position in Corelogic, Inc. in Q3 2016 and held it in 1 quarter.
  • Crestline Management's Corelogic, Inc. position peaked at $1.07M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.