Nine Chapters Capital Management’s Caleres CAL Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-26,100	Closed	-$797K	–	97
2015 Q3	$797K	Sell	26,100 -3,400	-12%	-$110K	0.07%	406
2015 Q2	$938K	Buy	29,500 +21,300	+260%	+$665K	0.08%	360
2015 Q1	$269K	Sell	8,200 -16,600	-67%	-$506K	0.02%	746
2014 Q4	$797K	Buy	+24,800	New	+$719K	0.07%	401
2014 Q3	–	Sell	-16,000	Closed	-$458K	–	1008
2014 Q2	$458K	Buy	+16,000	New	+$419K	0.04%	588
2014 Q1	–	Sell	-7,400	Closed	-$208K	–	826
2013 Q4	$208K	Buy	+7,400	New	+$181K	0.02%	707

Other funds holding CAL

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

Nine Chapters Capital Management's CAL Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Caleres (CAL) in Q4 2015, closing a stake of 26,100 shares — an estimated $797K sold.

Nine Chapters Capital Management first reported a position in CAL in Q4 2013 and held it in 6 quarters. The position peaked at $938K in Q2 2015. 198 funds tracked by Wall St. Rank hold CAL as of Q4 2015.

Nine Chapters Capital Management reported no remaining Caleres position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 26,100 Caleres shares in Q4 2015, an estimated $797K.
Nine Chapters Capital Management first reported a position in Caleres in Q4 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Caleres position peaked at $938K in Q2 2015.
198 funds tracked by Wall St. Rank held Caleres as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.