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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $210B AUM 57.28% 1-Year Est. Return

BIT

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Keeley Asset Management's CLGX Position: Q3 2015 in Review

Keeley Asset Management sold out of Corelogic, Inc. (CLGX) in Q3 2015, closing a stake of 645,090 shares — an estimated $25.6M sold.

Keeley Asset Management first reported a position in CLGX in Q2 2013 and held it in 9 quarters. The position peaked at $36.4M in Q4 2013. 239 funds tracked by Wall St. Rank hold CLGX as of Q3 2015.

Keeley Asset Management reported no remaining Corelogic, Inc. position as of Q3 2015 after selling out during the quarter.
Keeley Asset Management sold 645,090 Corelogic, Inc. shares in Q3 2015, an estimated $25.6M.
Keeley Asset Management first reported a position in Corelogic, Inc. in Q2 2013 and held it in 9 quarters.
Keeley Asset Management's Corelogic, Inc. position peaked at $36.4M in Q4 2013.
239 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.