McKinley Capital Management’s Caleres CAL Stock Holding History

McKinley 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
2018 Q1	–	Sell	-54,789	Closed	-$1.83M	–	333
2017 Q4	$1.83M	Buy	54,789 +29	+0.1%	+$880	0.09%	163
2017 Q3	$1.67M	Buy	54,760 +836	+2%	+$22.6K	0.07%	179
2017 Q2	$1.5M	Sell	53,924 -42	-0.1%	-$1.13K	0.06%	184
2017 Q1	$1.43M	Buy	53,966 +9	+0%	+$271	0.05%	210
2016 Q4	$1.77M	Buy	+53,957	New	+$1.58M	0.07%	186

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

McKinley Capital Management's CAL Position: Q1 2018 in Review

McKinley Capital Management sold out of Caleres (CAL) in Q1 2018, closing a stake of 54,789 shares — an estimated $1.83M sold.

McKinley Capital Management first reported a position in CAL in Q4 2016 and held it in 5 quarters. The position peaked at $1.83M in Q4 2017. 191 funds tracked by Wall St. Rank hold CAL as of Q1 2018.

McKinley Capital Management reported no remaining Caleres position as of Q1 2018 after selling out during the quarter.
McKinley Capital Management sold 54,789 Caleres shares in Q1 2018, an estimated $1.83M.
McKinley Capital Management first reported a position in Caleres in Q4 2016 and held it in 5 quarters.
McKinley Capital Management's Caleres position peaked at $1.83M in Q4 2017.
191 funds tracked by Wall St. Rank held Caleres as of Q1 2018.

Based on McKinley Capital Management's 13F filing for Q1 2018, filed 4 May 2018.