GS
CLGX

GAM Systematic’s Corelogic, Inc. CLGX Stock Holding History

GAM Systematic’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
2017
Q3 		$1.08M Buy
23,338
+15,221
+188% +$691K 0.16% 263
2017
Q2 		$352K Buy
+8,117
New +$343K 0.05% 460
2017
Q1 		– Sell
-25,736
Closed -$948K – 699
2016
Q4 		$948K Buy
25,736
+4,344
+20% +$168K 0.22% 169
2016
Q3 		$839K Buy
21,392
+247
+1% +$9.85K 0.18% 237
2016
Q2 		$814K Buy
21,145
+214
+1% +$7.82K 0.2% 204
2016
Q1 		$726K Buy
20,931
+5,368
+34% +$182K 0.19% 216
2015
Q4 		$527K Buy
15,563
+6,960
+81% +$260K 0.15% 278
2015
Q3 		$320K Buy
+8,603
New +$334K 0.07% 438

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GAM Systematic's CLGX Position: Q3 2017 in Review

GAM Systematic increased its Corelogic, Inc. (CLGX) stake by 188% in Q3 2017, buying an estimated $691K and bringing the position to 23,338 shares worth $1.08M. The position accounts for 0.16% of the portfolio, ranked #263.

GAM Systematic first reported a position in CLGX in Q3 2015 and has held it in 8 quarters since. 236 funds tracked by Wall St. Rank hold CLGX as of Q3 2017.

  • GAM Systematic held 23,338 shares of Corelogic, Inc. worth $1.08M as of Q3 2017.
  • GAM Systematic bought 15,221 Corelogic, Inc. shares in Q3 2017, an estimated $691K.
  • Corelogic, Inc. made up 0.16% of GAM Systematic's portfolio in Q3 2017, its #263 holding.
  • GAM Systematic first reported a position in Corelogic, Inc. in Q3 2015 and has held it in 8 quarters since.
  • 236 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.