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Liberty Mutual Group Asset Management’s Caleres CAL Stock Holding History

Liberty Mutual Group Asset Management’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
2014
Q1 		– Sell
-86,730
Closed -$2.44M – 1018
2013
Q4 		$2.44M Sell
86,730
-21,320
-20% -$522K 0.09% 251
2013
Q3 		$2.54M Sell
108,050
-123,590
-53% -$2.88M 0.1% 223
2013
Q2 		$4.99M Buy
+231,640
New +$4.26M 0.19% 105

Other funds holding CAL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Liberty Mutual Group Asset Management's CAL Position: Q1 2014 in Review

Liberty Mutual Group Asset Management sold out of Caleres (CAL) in Q1 2014, closing a stake of 86,730 shares — an estimated $2.44M sold.

Liberty Mutual Group Asset Management first reported a position in CAL in Q2 2013 and held it in 3 quarters. The position peaked at $4.99M in Q2 2013. 162 funds tracked by Wall St. Rank hold CAL as of Q1 2014.

  • Liberty Mutual Group Asset Management reported no remaining Caleres position as of Q1 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 86,730 Caleres shares in Q1 2014, an estimated $2.44M.
  • Liberty Mutual Group Asset Management first reported a position in Caleres in Q2 2013 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's Caleres position peaked at $4.99M in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Caleres as of Q1 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2014, filed 14 May 2014.