Passport Capital’s Caleres CAL Stock Holding History

Passport Capital’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
2014 Q3	–	Sell	-7,484	Closed	-$214K	–	243
2014 Q2	$214K	Buy	+7,484	New	+$196K	﹤0.01%	159

Other funds holding CAL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BFA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

BIT

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

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

Passport Capital's CAL Position: Q3 2014 in Review

Passport Capital sold out of Caleres (CAL) in Q3 2014, closing a stake of 7,484 shares — an estimated $214K sold.

Passport Capital first reported a position in CAL in Q2 2014 and held it in 1 quarter. The position peaked at $214K in Q2 2014. 171 funds tracked by Wall St. Rank hold CAL as of Q3 2014.

Passport Capital reported no remaining Caleres position as of Q3 2014 after selling out during the quarter.
Passport Capital sold 7,484 Caleres shares in Q3 2014, an estimated $214K.
Passport Capital first reported a position in Caleres in Q2 2014 and held it in 1 quarter.
Passport Capital's Caleres position peaked at $214K in Q2 2014.
171 funds tracked by Wall St. Rank held Caleres as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.