Parallax Volatility Advisers’s Caleres CAL Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-26,889	Closed	-$536K	–	2372
2019 Q2	$536K	Buy	26,889 +6,238	+30%	+$144K	﹤0.01%	1479
2019 Q1	$510K	Buy	+20,651	New	+$590K	﹤0.01%	1515
2018 Q4	–	Sell	-459	Closed	-$16K	–	2957
2018 Q3	$16K	Buy	+459	New	+$16.4K	﹤0.01%	2177
2018 Q2	–	Sell	-3,661	Closed	-$123K	–	2162
2018 Q1	$123K	Sell	3,661 -2,765	-43%	-$84.8K	﹤0.01%	1334
2017 Q4	$215K	Buy	+6,426	New	+$195K	﹤0.01%	2224
2016 Q4	–	Sell	-346	Closed	-$9K	–	3092
2016 Q3	$9K	Buy	+346	New	+$8.8K	﹤0.01%	2684
2015 Q2	–	Sell	-2,284	Closed	-$75K	–	3661
2015 Q1	$75K	Sell	2,284 -1,047	-31%	-$31.9K	﹤0.01%	2713
2014 Q4	$107K	Buy	3,331 +1,076	+48%	+$31.2K	﹤0.01%	3408
2014 Q3	$61K	Buy	2,255 +1,929	+592%	+$55.7K	﹤0.01%	3188
2014 Q2	$9K	Sell	326 -288	-47%	-$7.53K	﹤0.01%	3767
2014 Q1	$16K	Buy	+614	New	+$15.4K	﹤0.01%	2875

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCMI

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's CAL Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Caleres (CAL) in Q3 2019, closing a stake of 26,889 shares — an estimated $536K sold.

Parallax Volatility Advisers first reported a position in CAL in Q1 2014 and held it in 11 quarters. The position peaked at $536K in Q2 2019. 178 funds tracked by Wall St. Rank hold CAL as of Q3 2019.

Parallax Volatility Advisers reported no remaining Caleres position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 26,889 Caleres shares in Q3 2019, an estimated $536K.
Parallax Volatility Advisers first reported a position in Caleres in Q1 2014 and held it in 11 quarters.
Parallax Volatility Advisers's Caleres position peaked at $536K in Q2 2019.
178 funds tracked by Wall St. Rank held Caleres as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.