Numeric Investors’s Calamos Asset Management, Inc. CLMS Stock Holding History

Numeric Investors’s Portfolio CLMS Stock Details CLMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-122,947	Closed	-$1.04M	–	1267
2016 Q1	$1.04M	Hold	122,947	–	–	0.01%	549
2015 Q4	$1.19M	Hold	122,947	–	–	0.01%	535
2015 Q3	$1.17M	Hold	122,947	–	–	0.01%	515
2015 Q2	$1.51M	Hold	122,947	–	–	0.02%	427
2015 Q1	$1.65M	Sell	122,947 -11,075	-8%	-$143K	0.02%	383
2014 Q4	$1.78M	Sell	134,022 -20,415	-13%	-$265K	0.02%	361
2014 Q3	$1.74M	Buy	+154,437	New	+$1.95M	0.03%	345

Other funds holding CLMS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Numeric Investors's CLMS Position: Q2 2016 in Review

Numeric Investors sold out of Calamos Asset Management, Inc. (CLMS) in Q2 2016, closing a stake of 122,947 shares — an estimated $1.04M sold.

Numeric Investors first reported a position in CLMS in Q3 2014 and held it in 7 quarters. The position peaked at $1.78M in Q4 2014. 98 funds tracked by Wall St. Rank hold CLMS as of Q2 2016.

Numeric Investors reported no remaining Calamos Asset Management, Inc. position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 122,947 Calamos Asset Management, Inc. shares in Q2 2016, an estimated $1.04M.
Numeric Investors first reported a position in Calamos Asset Management, Inc. in Q3 2014 and held it in 7 quarters.
Numeric Investors's Calamos Asset Management, Inc. position peaked at $1.78M in Q4 2014.
98 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.