Highbridge Capital Management’s Corelogic, Inc. CLGX Stock Holding History

Highbridge Capital Management’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
2017 Q1	–	Sell	-147,756	Closed	-$5.6M	–	1819
2016 Q4	$5.44M	Buy	147,756 +141,608	+2,303%	+$5.48M	0.1%	234
2016 Q3	$241K	Buy	+6,148	New	+$245K	﹤0.01%	1099
2016 Q2	–	Sell	-7,042	Closed	-$244K	–	1881
2016 Q1	$244K	Sell	7,042 -104,148	-94%	-$3.54M	﹤0.01%	1258
2015 Q4	$3.77M	Buy	+111,190	New	+$4.15M	0.06%	368
2015 Q3	–	Sell	-55,624	Closed	-$2.21M	–	1912
2015 Q2	$2.21M	Buy	+55,624	New	+$2.12M	0.03%	501
2013 Q4	–	Sell	-988,898	Closed	-$26.7M	–	1407
2013 Q3	$26.7M	Sell	988,898 -181,292	-15%	-$4.87M	0.28%	102
2013 Q2	$27.1M	Buy	+1,170,190	New	+$29.8M	0.27%	92

Other funds holding CLGX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Highbridge Capital Management's CLGX Position: Q1 2017 in Review

Highbridge Capital Management sold out of Corelogic, Inc. (CLGX) in Q1 2017, closing a stake of 147,756 shares — an estimated $5.6M sold.

Highbridge Capital Management first reported a position in CLGX in Q2 2013 and held it in 7 quarters. The position peaked at $27.1M in Q2 2013. 243 funds tracked by Wall St. Rank hold CLGX as of Q1 2017.

Highbridge Capital Management reported no remaining Corelogic, Inc. position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 147,756 Corelogic, Inc. shares in Q1 2017, an estimated $5.6M.
Highbridge Capital Management first reported a position in Corelogic, Inc. in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Corelogic, Inc. position peaked at $27.1M in Q2 2013.
243 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.