GAM
CAL icon

Goldentree Asset Management’s Caleres CAL Stock Holding History

Goldentree Asset Management’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
2016
Q4 		– Sell
-168,360
Closed -$4.26M – 24
2016
Q3 		$4.26M Buy
+168,360
New +$4.28M 1.41% 12

Other funds holding CAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldentree Asset Management's CAL Position: Q4 2016 in Review

Goldentree Asset Management sold out of Caleres (CAL) in Q4 2016, closing a stake of 168,360 shares — an estimated $4.26M sold.

Goldentree Asset Management first reported a position in CAL in Q3 2016 and held it in 1 quarter. The position peaked at $4.26M in Q3 2016. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2016.

  • Goldentree Asset Management reported no remaining Caleres position as of Q4 2016 after selling out during the quarter.
  • Goldentree Asset Management sold 168,360 Caleres shares in Q4 2016, an estimated $4.26M.
  • Goldentree Asset Management first reported a position in Caleres in Q3 2016 and held it in 1 quarter.
  • Goldentree Asset Management's Caleres position peaked at $4.26M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2016.

Based on Goldentree Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.