Giovine Capital Group’s Corelogic, Inc. CLGX Stock Holding History

Giovine Capital Group’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 Q2	–	Sell	-18,240	Closed	-$548K	–	53
2014 Q1	$548K	Sell	18,240 -4,810	-21%	-$158K	0.28%	47
2013 Q4	$819K	Buy	+23,050	New	+$750K	0.36%	42
2013 Q3	–	Sell	-193,000	Closed	-$4.47M	–	42
2013 Q2	$4.47M	Buy	+193,000	New	+$4.92M	2.63%	18

Other funds holding CLGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

BFA

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

Giovine Capital Group's CLGX Position: Q2 2014 in Review

Giovine Capital Group sold out of Corelogic, Inc. (CLGX) in Q2 2014, closing a stake of 18,240 shares — an estimated $548K sold.

Giovine Capital Group first reported a position in CLGX in Q2 2013 and held it in 3 quarters. The position peaked at $4.47M in Q2 2013. 183 funds tracked by Wall St. Rank hold CLGX as of Q2 2014.

Giovine Capital Group reported no remaining Corelogic, Inc. position as of Q2 2014 after selling out during the quarter.
Giovine Capital Group sold 18,240 Corelogic, Inc. shares in Q2 2014, an estimated $548K.
Giovine Capital Group first reported a position in Corelogic, Inc. in Q2 2013 and held it in 3 quarters.
Giovine Capital Group's Corelogic, Inc. position peaked at $4.47M in Q2 2013.
183 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2014.

Based on Giovine Capital Group's 13F filing for Q2 2014, filed 8 Aug 2014.