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

CrestPoint Capital 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
2017 Q4	$231K	Hold	5,000	–	–	0.13%	169
2017 Q3	$231K	Hold	5,000	–	–	0.1%	208
2017 Q2	$217K	Sell	5,000 -100	-2%	-$4.22K	0.1%	204
2017 Q1	$208K	Buy	+5,100	New	+$193K	0.1%	204
2016 Q4	–	Sell	-5,400	Closed	-$212K	–	233
2016 Q3	$212K	Hold	5,400	–	–	0.11%	211
2016 Q2	$208K	Buy	+5,400	New	+$197K	0.11%	204
2014 Q1	–	Sell	-9,130	Closed	-$324K	–	229
2013 Q4	$324K	Buy	+9,130	New	+$297K	0.21%	152

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 $295B AUM 31.6% 1-Year Est. Return

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

CrestPoint Capital Management's CLGX Position: Q4 2017 in Review

CrestPoint Capital Management held its Corelogic, Inc. (CLGX) position steady in Q4 2017 at 5,000 shares worth $231K. The position accounts for 0.13% of the portfolio, ranked #169.

CrestPoint Capital Management first reported a position in CLGX in Q4 2013 and has held it in 7 quarters since. The position peaked at $324K in Q4 2013. 259 funds tracked by Wall St. Rank hold CLGX as of Q4 2017.

CrestPoint Capital Management held 5,000 shares of Corelogic, Inc. worth $231K as of Q4 2017.
CrestPoint Capital Management left its Corelogic, Inc. share count unchanged in Q4 2017.
Corelogic, Inc. made up 0.13% of CrestPoint Capital Management's portfolio in Q4 2017, its #169 holding.
CrestPoint Capital Management first reported a position in Corelogic, Inc. in Q4 2013 and has held it in 7 quarters since.
CrestPoint Capital Management's Corelogic, Inc. position peaked at $324K in Q4 2013.
259 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.