MCM
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Matarin Capital Management’s Caleres CAL Stock Holding History

Matarin Capital 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
2013
Q3 		– Sell
-45,727
Closed -$985K – 173
2013
Q2 		$985K Buy
+45,727
New +$841K 0.99% 19

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Matarin Capital Management's CAL Position: Q3 2013 in Review

Matarin Capital Management sold out of Caleres (CAL) in Q3 2013, closing a stake of 45,727 shares — an estimated $985K sold.

Matarin Capital Management first reported a position in CAL in Q2 2013 and held it in 1 quarter. The position peaked at $985K in Q2 2013. 161 funds tracked by Wall St. Rank hold CAL as of Q3 2013.

  • Matarin Capital Management reported no remaining Caleres position as of Q3 2013 after selling out during the quarter.
  • Matarin Capital Management sold 45,727 Caleres shares in Q3 2013, an estimated $985K.
  • Matarin Capital Management first reported a position in Caleres in Q2 2013 and held it in 1 quarter.
  • Matarin Capital Management's Caleres position peaked at $985K in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Caleres as of Q3 2013.

Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.