ICAP
CLGX

Independence Capital Asset Partners’s Corelogic, Inc. CLGX Stock Holding History

Independence Capital Asset Partners’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
2015
Q2 		– Sell
-51,635
Closed -$1.82M – 75
2015
Q1 		$1.82M Buy
+51,635
New +$1.74M 0.28% 48

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Independence Capital Asset Partners's CLGX Position: Q2 2015 in Review

Independence Capital Asset Partners sold out of Corelogic, Inc. (CLGX) in Q2 2015, closing a stake of 51,635 shares — an estimated $1.82M sold.

Independence Capital Asset Partners first reported a position in CLGX in Q1 2015 and held it in 1 quarter. The position peaked at $1.82M in Q1 2015. 233 funds tracked by Wall St. Rank hold CLGX as of Q2 2015.

  • Independence Capital Asset Partners reported no remaining Corelogic, Inc. position as of Q2 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 51,635 Corelogic, Inc. shares in Q2 2015, an estimated $1.82M.
  • Independence Capital Asset Partners first reported a position in Corelogic, Inc. in Q1 2015 and held it in 1 quarter.
  • Independence Capital Asset Partners's Corelogic, Inc. position peaked at $1.82M in Q1 2015.
  • 233 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2015.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.