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

Ensemble 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
2014 Q4	–	Sell	-12,000	Closed	-$325K	–	51
2014 Q3	$325K	Hold	12,000	–	–	0.11%	43
2014 Q2	$364K	Hold	12,000	–	–	0.13%	43
2014 Q1	$360K	Hold	12,000	–	–	0.14%	43
2013 Q4	$426K	Hold	12,000	–	–	0.17%	45
2013 Q3	$325K	Hold	12,000	–	–	0.14%	47
2013 Q2	$278K	Buy	+12,000	New	+$306K	0.13%	47

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

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

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

Ensemble Capital Management's CLGX Position: Q4 2014 in Review

Ensemble Capital Management sold out of Corelogic, Inc. (CLGX) in Q4 2014, closing a stake of 12,000 shares — an estimated $325K sold.

Ensemble Capital Management first reported a position in CLGX in Q2 2013 and held it in 6 quarters. The position peaked at $426K in Q4 2013. 186 funds tracked by Wall St. Rank hold CLGX as of Q4 2014.

Ensemble Capital Management reported no remaining Corelogic, Inc. position as of Q4 2014 after selling out during the quarter.
Ensemble Capital Management sold 12,000 Corelogic, Inc. shares in Q4 2014, an estimated $325K.
Ensemble Capital Management first reported a position in Corelogic, Inc. in Q2 2013 and held it in 6 quarters.
Ensemble Capital Management's Corelogic, Inc. position peaked at $426K in Q4 2013.
186 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2014.

Based on Ensemble Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.