GLG Partners’s Caleres CAL Stock Holding History

GLG Partners’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
2017 Q4	–	Sell	-80,497	Closed	-$2.46M	–	482
2017 Q3	$2.46M	Buy	+80,497	New	+$2.18M	0.13%	176
2017 Q2	–	Sell	-21,193	Closed	-$560K	–	338
2017 Q1	$560K	Buy	+21,193	New	+$637K	0.03%	327

Other funds holding CAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

GLG Partners's CAL Position: Q4 2017 in Review

GLG Partners sold out of Caleres (CAL) in Q4 2017, closing a stake of 80,497 shares — an estimated $2.46M sold.

GLG Partners first reported a position in CAL in Q1 2017 and held it in 2 quarters. The position peaked at $2.46M in Q3 2017. 178 funds tracked by Wall St. Rank hold CAL as of Q4 2017.

GLG Partners reported no remaining Caleres position as of Q4 2017 after selling out during the quarter.
GLG Partners sold 80,497 Caleres shares in Q4 2017, an estimated $2.46M.
GLG Partners first reported a position in Caleres in Q1 2017 and held it in 2 quarters.
GLG Partners's Caleres position peaked at $2.46M in Q3 2017.
178 funds tracked by Wall St. Rank held Caleres as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.