Invictus RG’s Caleres CAL Stock Holding History

Invictus RG’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
2018 Q2	–	Sell	-8,058	Closed	-$271K	–	211
2018 Q1	$271K	Buy	+8,058	New	+$247K	0.18%	176
2017 Q1	–	Sell	-12,756	Closed	-$419K	–	703
2016 Q4	$419K	Buy	+12,756	New	+$374K	0.28%	114

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

PCMI

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

Invictus RG's CAL Position: Q2 2018 in Review

Invictus RG sold out of Caleres (CAL) in Q2 2018, closing a stake of 8,058 shares — an estimated $271K sold.

Invictus RG first reported a position in CAL in Q4 2016 and held it in 2 quarters. The position peaked at $419K in Q4 2016. 195 funds tracked by Wall St. Rank hold CAL as of Q2 2018.

Invictus RG reported no remaining Caleres position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 8,058 Caleres shares in Q2 2018, an estimated $271K.
Invictus RG first reported a position in Caleres in Q4 2016 and held it in 2 quarters.
Invictus RG's Caleres position peaked at $419K in Q4 2016.
195 funds tracked by Wall St. Rank held Caleres as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.