Managed Account Advisors’s Corelogic, Inc. CLGX Stock Holding History

Managed Account Advisors’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 Q2	$3.4M	Buy	85,517 +2,418	+3%	+$92.3K	﹤0.01%	1604
2015 Q1	$2.93M	Buy	83,099 +81,982	+7,339%	+$2.77M	﹤0.01%	1672
2014 Q4	$35K	Sell	1,117 -155	-12%	-$4.73K	﹤0.01%	2493
2014 Q3	$34K	Buy	1,272 +26	+2%	+$733	﹤0.01%	2461
2014 Q2	$38K	Buy	1,246 +199	+19%	+$5.75K	﹤0.01%	2432
2014 Q1	$31K	Buy	1,047 +30	+3%	+$987	﹤0.01%	2425
2013 Q4	$36K	Sell	1,017 -56	-5%	-$1.82K	﹤0.01%	2392
2013 Q3	$29K	Sell	1,073 -96	-8%	-$2.58K	﹤0.01%	2356
2013 Q2	$27K	Buy	+1,169	New	+$29.8K	﹤0.01%	2357

Other funds holding CLGX

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Managed Account Advisors's CLGX Position: Q2 2015 in Review

Managed Account Advisors increased its Corelogic, Inc. (CLGX) stake by 2.9% in Q2 2015, buying an estimated $92.3K and bringing the position to 85,517 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Managed Account Advisors first reported a position in CLGX in Q2 2013 and has held it in 9 quarters since. 233 funds tracked by Wall St. Rank hold CLGX as of Q2 2015.

Managed Account Advisors held 85,517 shares of Corelogic, Inc. worth $3.4M as of Q2 2015.
Managed Account Advisors bought 2,418 Corelogic, Inc. shares in Q2 2015, an estimated $92.3K.
Corelogic, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1604 holding.
Managed Account Advisors first reported a position in Corelogic, Inc. in Q2 2013 and has held it in 9 quarters since.
233 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.