EA
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Emerald Acquisition’s Caleres CAL Stock Holding History

Emerald Acquisition’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
2016
Q3 		$3.77M Sell
148,995
-22,533
-13% -$573K 0.01% 1378
2016
Q2 		$4.15M Buy
+171,528
New +$4.21M 0.01% 1445

Other funds holding CAL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Emerald Acquisition's CAL Position: Q3 2016 in Review

Emerald Acquisition reduced its Caleres (CAL) stake by 13% in Q3 2016, selling an estimated $573K and leaving 148,995 shares worth $3.77M. The position accounts for 0.01% of the portfolio, ranked #1378.

Emerald Acquisition first reported a position in CAL in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.15M in Q2 2016. 172 funds tracked by Wall St. Rank hold CAL as of Q3 2016.

  • Emerald Acquisition held 148,995 shares of Caleres worth $3.77M as of Q3 2016.
  • Emerald Acquisition sold 22,533 Caleres shares in Q3 2016, an estimated $573K.
  • Caleres made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1378 holding.
  • Emerald Acquisition first reported a position in Caleres in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Caleres position peaked at $4.15M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Caleres as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.