HRCM
CAL icon

Hood River Capital Management’s Caleres CAL Stock Holding History

Hood River 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
2014
Q1 		– Sell
-122,815
Closed -$3.46M – 83
2013
Q4 		$3.46M Sell
122,815
-11,710
-9% -$287K 0.51% 73
2013
Q3 		$3.16M Buy
+134,525
New +$3.13M 0.46% 75

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

Hood River Capital Management's CAL Position: Q1 2014 in Review

Hood River Capital Management sold out of Caleres (CAL) in Q1 2014, closing a stake of 122,815 shares — an estimated $3.46M sold.

Hood River Capital Management first reported a position in CAL in Q3 2013 and held it in 2 quarters. The position peaked at $3.46M in Q4 2013. 162 funds tracked by Wall St. Rank hold CAL as of Q1 2014.

  • Hood River Capital Management reported no remaining Caleres position as of Q1 2014 after selling out during the quarter.
  • Hood River Capital Management sold 122,815 Caleres shares in Q1 2014, an estimated $3.46M.
  • Hood River Capital Management first reported a position in Caleres in Q3 2013 and held it in 2 quarters.
  • Hood River Capital Management's Caleres position peaked at $3.46M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Caleres as of Q1 2014.

Based on Hood River Capital Management's 13F filing for Q1 2014, filed 2 May 2014.