Delpha Capital Management’s Caleres CAL Stock Holding History

Delpha 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 Q1	–	Sell	-1,562	Closed	-$52K	–	283
2017 Q4	$52K	Buy	+1,562	New	+$47.4K	0.06%	292

Other funds holding CAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Delpha Capital Management's CAL Position: Q1 2018 in Review

Delpha Capital Management sold out of Caleres (CAL) in Q1 2018, closing a stake of 1,562 shares — an estimated $52K sold.

Delpha Capital Management first reported a position in CAL in Q4 2017 and held it in 1 quarter. The position peaked at $52K in Q4 2017. 191 funds tracked by Wall St. Rank hold CAL as of Q1 2018.

Delpha Capital Management reported no remaining Caleres position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,562 Caleres shares in Q1 2018, an estimated $52K.
Delpha Capital Management first reported a position in Caleres in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Caleres position peaked at $52K in Q4 2017.
191 funds tracked by Wall St. Rank held Caleres as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.