OFI Advisors’s Corelogic, Inc. CLGX Stock Holding History

OFI Advisors’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
2015 Q3	$248K	Sell	6,662 -530	-7%	-$20.6K	0.02%	1100
2015 Q2	$285K	Sell	7,192 -351	-5%	-$13.4K	0.02%	1063
2015 Q1	$266K	Buy	7,543 +811	+12%	+$27.4K	0.02%	1093
2014 Q4	$213K	Sell	6,732 -1,635	-20%	-$49.9K	0.01%	1173
2014 Q3	$226K	Buy	8,367 +387	+5%	+$10.9K	0.02%	1078
2014 Q2	$242K	Buy	7,980 +684	+9%	+$19.8K	0.02%	1061
2014 Q1	$219K	Buy	7,296 +1,059	+17%	+$34.8K	0.02%	1055
2013 Q4	$222K	Sell	6,237 -527	-8%	-$17.1K	0.02%	1025
2013 Q3	$183K	Buy	6,764 +925	+16%	+$24.8K	0.02%	1027
2013 Q2	$135K	Buy	+5,839	New	+$149K	0.01%	1100

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

BIT

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

OFI Advisors's CLGX Position: Q3 2015 in Review

OFI Advisors reduced its Corelogic, Inc. (CLGX) stake by 7.4% in Q3 2015, selling an estimated $20.6K and leaving 6,662 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #1100.

OFI Advisors first reported a position in CLGX in Q2 2013 and has held it in 10 quarters since. The position peaked at $285K in Q2 2015. 239 funds tracked by Wall St. Rank hold CLGX as of Q3 2015.

OFI Advisors held 6,662 shares of Corelogic, Inc. worth $248K as of Q3 2015.
OFI Advisors sold 530 Corelogic, Inc. shares in Q3 2015, an estimated $20.6K.
Corelogic, Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1100 holding.
OFI Advisors first reported a position in Corelogic, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Corelogic, Inc. position peaked at $285K in Q2 2015.
239 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.