Highbridge Capital Management’s Caleres CAL Stock Holding History

Highbridge Capital 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	-27,771	Closed	-$702K	–	1271
2016 Q3	$702K	Sell	27,771 -18,912	-41%	-$481K	0.01%	666
2016 Q2	$1.13M	Buy	46,683 +27,378	+142%	+$673K	0.02%	579
2016 Q1	$546K	Buy	19,305 +1,453	+8%	+$38.6K	0.01%	950
2015 Q4	$479K	Sell	17,852 -59,306	-77%	-$1.73M	0.01%	1006
2015 Q3	$2.35M	Sell	77,158 -4,796	-6%	-$155K	0.04%	494
2015 Q2	$2.6M	Buy	81,954 +44,096	+116%	+$1.38M	0.03%	462
2015 Q1	$1.24M	Buy	+37,858	New	+$1.15M	0.02%	681
2013 Q3	–	Sell	-62,076	Closed	-$1.34M	–	1282
2013 Q2	$1.34M	Buy	+62,076	New	+$1.14M	0.01%	588

Other funds holding CAL

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Highbridge Capital Management's CAL Position: Q4 2016 in Review

Highbridge Capital Management sold out of Caleres (CAL) in Q4 2016, closing a stake of 27,771 shares — an estimated $702K sold.

Highbridge Capital Management first reported a position in CAL in Q2 2013 and held it in 8 quarters. The position peaked at $2.6M in Q2 2015. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2016.

Highbridge Capital Management reported no remaining Caleres position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 27,771 Caleres shares in Q4 2016, an estimated $702K.
Highbridge Capital Management first reported a position in Caleres in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Caleres position peaked at $2.6M in Q2 2015.
200 funds tracked by Wall St. Rank held Caleres as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.