Holocene Advisors’s Caleres CAL Stock Holding History

Holocene Advisors’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
2019 Q1	–	Sell	-34,766	Closed	-$968K	–	661
2018 Q4	$968K	Buy	34,766 +13,110	+61%	+$422K	0.02%	268
2018 Q3	$777K	Buy	+21,656	New	+$776K	0.01%	403
2018 Q2	–	Sell	-6,761	Closed	-$227K	–	589
2018 Q1	$227K	Buy	+6,761	New	+$207K	0.01%	491

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Holocene Advisors's CAL Position: Q1 2019 in Review

Holocene Advisors sold out of Caleres (CAL) in Q1 2019, closing a stake of 34,766 shares — an estimated $968K sold.

Holocene Advisors first reported a position in CAL in Q1 2018 and held it in 3 quarters. The position peaked at $968K in Q4 2018. 180 funds tracked by Wall St. Rank hold CAL as of Q1 2019.

Holocene Advisors reported no remaining Caleres position as of Q1 2019 after selling out during the quarter.
Holocene Advisors sold 34,766 Caleres shares in Q1 2019, an estimated $968K.
Holocene Advisors first reported a position in Caleres in Q1 2018 and held it in 3 quarters.
Holocene Advisors's Caleres position peaked at $968K in Q4 2018.
180 funds tracked by Wall St. Rank held Caleres as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.