MC
CAL icon

Menta Capital’s Caleres CAL Stock Holding History

Menta Capital’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
2016
Q4 		– Sell
-36,790
Closed -$930K – 862
2016
Q3 		$930K Buy
36,790
+11,302
+44% +$288K 0.09% 388
2016
Q2 		$617K Buy
25,488
+2,700
+12% +$66.3K 0.08% 434
2016
Q1 		$645K Buy
22,788
+6,900
+43% +$183K 0.09% 392
2015
Q4 		$426K Buy
+15,888
New +$463K 0.05% 546
2015
Q1 		– Sell
-26,578
Closed -$854K – 698
2014
Q4 		$854K Sell
26,578
-21,873
-45% -$634K 0.12% 288
2014
Q3 		$1.31M Sell
48,451
-18,418
-28% -$532K 0.22% 139
2014
Q2 		$1.91M Buy
66,869
+23,750
+55% +$621K 0.35% 88
2014
Q1 		$1.14M Buy
43,119
+18,300
+74% +$459K 0.34% 71
2013
Q4 		$698K Sell
24,819
-2,100
-8% -$51.4K 0.29% 85
2013
Q3 		$632K Buy
+26,919
New +$626K 0.32% 88

Other funds holding CAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Menta Capital's CAL Position: Q4 2016 in Review

Menta Capital sold out of Caleres (CAL) in Q4 2016, closing a stake of 36,790 shares — an estimated $930K sold.

Menta Capital first reported a position in CAL in Q3 2013 and held it in 10 quarters. The position peaked at $1.91M in Q2 2014. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2016.

  • Menta Capital reported no remaining Caleres position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 36,790 Caleres shares in Q4 2016, an estimated $930K.
  • Menta Capital first reported a position in Caleres in Q3 2013 and held it in 10 quarters.
  • Menta Capital's Caleres position peaked at $1.91M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.