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

Dynamic 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
2016 Q4	–	Sell	-24,543	Closed	-$963K	–	480
2016 Q3	$963K	Sell	24,543 -12,995	-35%	-$518K	0.12%	234
2016 Q2	$1.44M	Buy	+37,538	New	+$1.37M	0.17%	215
2016 Q1	–	Sell	-24,748	Closed	-$838K	–	457
2015 Q4	$838K	Buy	+24,748	New	+$925K	0.4%	73
2015 Q3	–	Sell	-44,650	Closed	-$1.77M	–	446
2015 Q2	$1.77M	Buy	+44,650	New	+$1.7M	0.45%	48
2014 Q2	–	Sell	-31,531	Closed	-$947K	–	513
2014 Q1	$947K	Buy	31,531 +10,631	+51%	+$350K	0.31%	94
2013 Q4	$743K	Buy	20,900 +12,800	+158%	+$416K	0.14%	244
2013 Q3	$219K	Sell	8,100 -40,315	-83%	-$1.08M	0.05%	392
2013 Q2	$1.12M	Buy	+48,415	New	+$1.23M	0.29%	122

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

BFA

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dynamic Capital Management's CLGX Position: Q4 2016 in Review

Dynamic Capital Management sold out of Corelogic, Inc. (CLGX) in Q4 2016, closing a stake of 24,543 shares — an estimated $963K sold.

Dynamic Capital Management first reported a position in CLGX in Q2 2013 and held it in 8 quarters. The position peaked at $1.77M in Q2 2015. 272 funds tracked by Wall St. Rank hold CLGX as of Q4 2016.

Dynamic Capital Management reported no remaining Corelogic, Inc. position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 24,543 Corelogic, Inc. shares in Q4 2016, an estimated $963K.
Dynamic Capital Management first reported a position in Corelogic, Inc. in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Corelogic, Inc. position peaked at $1.77M in Q2 2015.
272 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2016.

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