Northpointe Capital’s Caleres CAL Stock Holding History

Northpointe 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 Q2	–	Sell	-10,828	Closed	-$306K	–	196
2016 Q1	$306K	Sell	10,828 -342,926	-97%	-$9.12M	0.04%	186
2015 Q4	$10.8M	Hold	353,754	–	–	1.42%	11
2015 Q3	$10.8M	Buy	353,754 +94,286	+36%	+$3.04M	1.41%	11
2015 Q2	$8.25M	Buy	259,468 +8,500	+3%	+$265K	0.97%	30
2015 Q1	$8.23M	Buy	250,968 +65,556	+35%	+$2M	0.89%	31
2014 Q4	$5.96M	Sell	185,412 -166,470	-47%	-$4.83M	0.72%	41
2014 Q3	$9.55M	Buy	351,882 +93,931	+36%	+$2.71M	1.01%	26
2014 Q2	$7.38M	Sell	257,951 -1,150	-0.4%	-$30.1K	0.71%	57
2014 Q1	$6.88M	Sell	259,101 -121,279	-32%	-$3.04M	0.7%	57
2013 Q4	$10.7M	Buy	+380,380	New	+$9.31M	0.94%	40

Other funds holding CAL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PCMI

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

Northpointe Capital's CAL Position: Q2 2016 in Review

Northpointe Capital sold out of Caleres (CAL) in Q2 2016, closing a stake of 10,828 shares — an estimated $306K sold.

Northpointe Capital first reported a position in CAL in Q4 2013 and held it in 10 quarters. The position peaked at $10.8M in Q4 2015. 190 funds tracked by Wall St. Rank hold CAL as of Q2 2016.

Northpointe Capital reported no remaining Caleres position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 10,828 Caleres shares in Q2 2016, an estimated $306K.
Northpointe Capital first reported a position in Caleres in Q4 2013 and held it in 10 quarters.
Northpointe Capital's Caleres position peaked at $10.8M in Q4 2015.
190 funds tracked by Wall St. Rank held Caleres as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.