Invictus RG (Singapore)’s Corelogic, Inc. CLGX Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-1,153	Closed	-$43K	–	484
2015 Q3	$43K	Sell	1,153 -7,162	-86%	-$278K	0.04%	392
2015 Q2	$330K	Sell	8,315 -485	-6%	-$18.5K	0.31%	107
2015 Q1	$310K	Buy	8,800 +7,873	+849%	+$266K	0.3%	110
2014 Q4	$29K	Buy	927 +348	+60%	+$10.6K	0.03%	420
2014 Q3	$16K	Sell	579 -477	-45%	-$13.4K	0.02%	505
2014 Q2	$32K	Sell	1,056 -1,550	-59%	-$44.8K	0.03%	467
2014 Q1	$78K	Buy	+2,606	New	+$85.7K	0.09%	300
2013 Q3	–	Sell	-12,422	Closed	-$288K	–	709
2013 Q2	$288K	Buy	+12,422	New	+$317K	0.32%	100

Other funds holding CLGX

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

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

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

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

Invictus RG (Singapore)'s CLGX Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Corelogic, Inc. (CLGX) in Q4 2015, closing a stake of 1,153 shares — an estimated $43K sold.

Invictus RG (Singapore) first reported a position in CLGX in Q2 2013 and held it in 8 quarters. The position peaked at $330K in Q2 2015. 252 funds tracked by Wall St. Rank hold CLGX as of Q4 2015.

Invictus RG (Singapore) reported no remaining Corelogic, Inc. position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 1,153 Corelogic, Inc. shares in Q4 2015, an estimated $43K.
Invictus RG (Singapore) first reported a position in Corelogic, Inc. in Q2 2013 and held it in 8 quarters.
Invictus RG (Singapore)'s Corelogic, Inc. position peaked at $330K in Q2 2015.
252 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.