Numeric Investors’s Caleres CAL Stock Holding History

Numeric Investors’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 Q3	–	Sell	-69,900	Closed	-$1.69M	–	1068
2016 Q2	$1.69M	Buy	+69,900	New	+$1.72M	0.02%	474
2014 Q1	–	Sell	-102,474	Closed	-$2.88M	–	792
2013 Q4	$2.88M	Buy	102,474 +93,674	+1,064%	+$2.29M	0.05%	302
2013 Q3	$207K	Buy	+8,800	New	+$205K	﹤0.01%	701

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Numeric Investors's CAL Position: Q3 2016 in Review

Numeric Investors sold out of Caleres (CAL) in Q3 2016, closing a stake of 69,900 shares — an estimated $1.69M sold.

Numeric Investors first reported a position in CAL in Q3 2013 and held it in 3 quarters. The position peaked at $2.88M in Q4 2013. 172 funds tracked by Wall St. Rank hold CAL as of Q3 2016.

Numeric Investors reported no remaining Caleres position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 69,900 Caleres shares in Q3 2016, an estimated $1.69M.
Numeric Investors first reported a position in Caleres in Q3 2013 and held it in 3 quarters.
Numeric Investors's Caleres position peaked at $2.88M in Q4 2013.
172 funds tracked by Wall St. Rank held Caleres as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.