FM
CLGX

Forward Management’s Corelogic, Inc. CLGX Stock Holding History

Forward 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
2015
Q3 		– Sell
-4,300
Closed -$171K – 315
2015
Q2 		$171K Hold
4,300
– – 0.01% 290
2015
Q1 		$152K Hold
4,300
– – 0.01% 316
2014
Q4 		$136K Buy
+4,300
New +$131K 0.01% 329

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Forward Management's CLGX Position: Q3 2015 in Review

Forward Management sold out of Corelogic, Inc. (CLGX) in Q3 2015, closing a stake of 4,300 shares — an estimated $171K sold.

Forward Management first reported a position in CLGX in Q4 2014 and held it in 3 quarters. The position peaked at $171K in Q2 2015. 239 funds tracked by Wall St. Rank hold CLGX as of Q3 2015.

  • Forward Management reported no remaining Corelogic, Inc. position as of Q3 2015 after selling out during the quarter.
  • Forward Management sold 4,300 Corelogic, Inc. shares in Q3 2015, an estimated $171K.
  • Forward Management first reported a position in Corelogic, Inc. in Q4 2014 and held it in 3 quarters.
  • Forward Management's Corelogic, Inc. position peaked at $171K in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.