Davidson Kempner Capital Management’s Caleres CAL Stock Holding History

Davidson Kempner Capital Management’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
2018 Q2	–	Sell	-90,000	Closed	-$3.02M	–	206
2018 Q1	$3.02M	Sell	90,000 -260,000	-74%	-$7.97M	0.03%	146
2017 Q4	$11.7M	Sell	350,000 -100,000	-22%	-$3.04M	0.16%	102
2017 Q3	$13.7M	Buy	450,000 +25,000	+6%	+$676K	0.18%	92
2017 Q2	$11.8M	Buy	+425,000	New	+$11.4M	0.16%	101
2016 Q1	–	Sell	-142,500	Closed	-$3.82M	–	151
2015 Q4	$3.82M	Sell	142,500 -332,500	-70%	-$9.69M	0.07%	127
2015 Q3	$14.5M	Buy	+475,000	New	+$15.3M	0.26%	81

Other funds holding CAL

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Davidson Kempner Capital Management's CAL Position: Q2 2018 in Review

Davidson Kempner Capital Management sold out of Caleres (CAL) in Q2 2018, closing a stake of 90,000 shares — an estimated $3.02M sold.

Davidson Kempner Capital Management first reported a position in CAL in Q3 2015 and held it in 6 quarters. The position peaked at $14.5M in Q3 2015. 195 funds tracked by Wall St. Rank hold CAL as of Q2 2018.

Davidson Kempner Capital Management reported no remaining Caleres position as of Q2 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 90,000 Caleres shares in Q2 2018, an estimated $3.02M.
Davidson Kempner Capital Management first reported a position in Caleres in Q3 2015 and held it in 6 quarters.
Davidson Kempner Capital Management's Caleres position peaked at $14.5M in Q3 2015.
195 funds tracked by Wall St. Rank held Caleres as of Q2 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.