KAM
CLGX

Keeley Asset Management’s Corelogic, Inc. CLGX Stock Holding History

Keeley Asset 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
2015
Q3 		– Sell
-645,090
Closed -$25.6M – 354
2015
Q2 		$25.6M Sell
645,090
-221,410
-26% -$8.45M 0.61% 72
2015
Q1 		$30.6M Sell
866,500
-106,000
-11% -$3.58M 0.62% 75
2014
Q4 		$30.7M Hold
972,500
– – 0.61% 73
2014
Q3 		$26.3M Hold
972,500
– – 0.54% 81
2014
Q2 		$29.5M Sell
972,500
-43,500
-4% -$1.26M 0.53% 84
2014
Q1 		$30.5M Sell
1,016,000
-8,000
-0.8% -$263K 0.53% 88
2013
Q4 		$36.4M Buy
1,024,000
+41,000
+4% +$1.33M 0.62% 69
2013
Q3 		$26.6M Buy
983,000
+40,900
+4% +$1.1M 0.49% 96
2013
Q2 		$21.8M Buy
+942,100
New +$24M 0.43% 108

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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return