OMERS Administration Corp’s Corelogic, Inc. CLGX Stock Holding History

OMERS Administration Corp’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
2016 Q4	–	Sell	-6,600	Closed	-$259K	–	596
2016 Q3	$259K	Buy	+6,600	New	+$263K	﹤0.01%	547
2014 Q3	–	Sell	-52,600	Closed	-$1.6M	–	436
2014 Q2	$1.6M	Buy	+52,600	New	+$1.52M	0.05%	183
2013 Q3	–	Sell	-97,500	Closed	-$2.26M	–	178
2013 Q2	$2.26M	Buy	+97,500	New	+$2.48M	0.21%	86

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

OMERS Administration Corp's CLGX Position: Q4 2016 in Review

OMERS Administration Corp sold out of Corelogic, Inc. (CLGX) in Q4 2016, closing a stake of 6,600 shares — an estimated $259K sold.

OMERS Administration Corp first reported a position in CLGX in Q2 2013 and held it in 3 quarters. The position peaked at $2.26M in Q2 2013. 272 funds tracked by Wall St. Rank hold CLGX as of Q4 2016.

OMERS Administration Corp reported no remaining Corelogic, Inc. position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 6,600 Corelogic, Inc. shares in Q4 2016, an estimated $259K.
OMERS Administration Corp first reported a position in Corelogic, Inc. in Q2 2013 and held it in 3 quarters.
OMERS Administration Corp's Corelogic, Inc. position peaked at $2.26M in Q2 2013.
272 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.