Menta Capital’s Corelogic, Inc. CLGX Stock Holding History

Menta Capital’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
2019 Q1	–	Sell	-13,164	Closed	-$440K	–	664
2018 Q4	$440K	Buy	13,164 +5,113	+64%	+$207K	0.16%	187
2018 Q3	$398K	Buy	+8,051	New	+$410K	0.14%	286
2017 Q2	–	Sell	-54,676	Closed	-$2.23M	–	969
2017 Q1	$2.23M	Buy	54,676 +29,476	+117%	+$1.12M	0.22%	145
2016 Q4	$928K	Buy	+25,200	New	+$975K	0.08%	450
2016 Q3	–	Sell	-24,369	Closed	-$938K	–	1013
2016 Q2	$938K	Buy	24,369 +14,619	+150%	+$534K	0.13%	266
2016 Q1	$338K	Sell	9,750 -26,000	-73%	-$884K	0.05%	658
2015 Q4	$1.21M	Buy	+35,750	New	+$1.34M	0.15%	195
2015 Q3	–	Sell	-9,400	Closed	-$373K	–	846
2015 Q2	$373K	Buy	+9,400	New	+$359K	0.06%	476

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Menta Capital's CLGX Position: Q1 2019 in Review

Menta Capital sold out of Corelogic, Inc. (CLGX) in Q1 2019, closing a stake of 13,164 shares — an estimated $440K sold.

Menta Capital first reported a position in CLGX in Q2 2015 and held it in 8 quarters. The position peaked at $2.23M in Q1 2017. 233 funds tracked by Wall St. Rank hold CLGX as of Q1 2019.

Menta Capital reported no remaining Corelogic, Inc. position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 13,164 Corelogic, Inc. shares in Q1 2019, an estimated $440K.
Menta Capital first reported a position in Corelogic, Inc. in Q2 2015 and held it in 8 quarters.
Menta Capital's Corelogic, Inc. position peaked at $2.23M in Q1 2017.
233 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.