Kames Capital Management’s Corelogic, Inc. CLGX Stock Holding History

Kames Capital Management’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
2014 Q2	–	Sell	-64,487	Closed	-$1.94M	–	177
2014 Q1	$1.94M	Hold	64,487	–	–	0.06%	108
2013 Q4	$2.29M	Sell	64,487 -49,069	-43%	-$1.6M	0.08%	100
2013 Q3	$3.07M	Hold	113,556	–	–	0.09%	93
2013 Q2	$2.63M	Buy	+113,556	New	+$2.89M	0.09%	92

Other funds holding CLGX

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kames Capital Management's CLGX Position: Q2 2014 in Review

Kames Capital Management sold out of Corelogic, Inc. (CLGX) in Q2 2014, closing a stake of 64,487 shares — an estimated $1.94M sold.

Kames Capital Management first reported a position in CLGX in Q2 2013 and held it in 4 quarters. The position peaked at $3.07M in Q3 2013. 183 funds tracked by Wall St. Rank hold CLGX as of Q2 2014.

Kames Capital Management reported no remaining Corelogic, Inc. position as of Q2 2014 after selling out during the quarter.
Kames Capital Management sold 64,487 Corelogic, Inc. shares in Q2 2014, an estimated $1.94M.
Kames Capital Management first reported a position in Corelogic, Inc. in Q2 2013 and held it in 4 quarters.
Kames Capital Management's Corelogic, Inc. position peaked at $3.07M in Q3 2013.
183 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2014.

Based on Kames Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.