Harvest Management’s Caleres CAL Stock Holding History

Harvest 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
2014 Q1	–	Sell	-10,000	Closed	-$281K	–	60
2013 Q4	$281K	Buy	+10,000	New	+$245K	0.42%	52

Other funds holding CAL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BIT

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harvest Management's CAL Position: Q1 2014 in Review

Harvest Management sold out of Caleres (CAL) in Q1 2014, closing a stake of 10,000 shares — an estimated $281K sold.

Harvest Management first reported a position in CAL in Q4 2013 and held it in 1 quarter. The position peaked at $281K in Q4 2013. 162 funds tracked by Wall St. Rank hold CAL as of Q1 2014.

Harvest Management reported no remaining Caleres position as of Q1 2014 after selling out during the quarter.
Harvest Management sold 10,000 Caleres shares in Q1 2014, an estimated $281K.
Harvest Management first reported a position in Caleres in Q4 2013 and held it in 1 quarter.
Harvest Management's Caleres position peaked at $281K in Q4 2013.
162 funds tracked by Wall St. Rank held Caleres as of Q1 2014.

Based on Harvest Management's 13F filing for Q1 2014, filed 12 May 2014.