PEAK6 Group’s Caleres CAL Stock Holding History

PEAK6 Group’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
2018 Q2	$485K	Buy	+14,100	New	+$485K	﹤0.01%	2621
2018 Q1	–	Sell	-20,100	Closed	-$673K	–	4357
2017 Q4	$673K	Sell	20,100 -28,800	-59%	-$874K	﹤0.01%	2235
2017 Q3	$1.49M	Buy	48,900 +8,100	+20%	+$219K	0.01%	1615
2017 Q2	$1.13M	Buy	+40,800	New	+$1.1M	0.01%	1827
2017 Q1	–	Sell	-21,200	Closed	-$696K	–	4342
2016 Q4	$696K	Buy	21,200 +5,500	+35%	+$161K	0.01%	2194
2016 Q3	$397K	Sell	15,700 -10,600	-40%	-$270K	﹤0.01%	2542
2016 Q2	$637K	Buy	+26,300	New	+$646K	﹤0.01%	2173
2015 Q3	–	Sell	-3,000	Closed	-$95K	–	5139
2015 Q2	$95K	Sell	3,000 -8,200	-73%	-$256K	﹤0.01%	4278
2015 Q1	$367K	Buy	+11,200	New	+$342K	﹤0.01%	2869
2014 Q1	–	Sell	-18,100	Closed	-$509K	–	4895
2013 Q4	$509K	Sell	18,100 -15,500	-46%	-$380K	﹤0.01%	2651
2013 Q3	$394K	Buy	+33,600	New	+$782K	﹤0.01%	3018

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCMI

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

PEAK6 Group's CAL Position: Q2 2018 in Review

PEAK6 Group opened a new position in Caleres (CAL) in Q2 2018: 82,738 shares worth $2.85M. The stake represents 0.01% of the portfolio and ranks #1089 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CAL as recently as Q3 2016.

PEAK6 Group first reported a position in CAL in Q1 2015 and has held it in 4 quarters since. 195 funds tracked by Wall St. Rank hold CAL as of Q2 2018.

PEAK6 Group held 82,738 shares of Caleres worth $2.85M as of Q2 2018.
Caleres was a new PEAK6 Group position in Q2 2018.
Caleres made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1089 holding.
PEAK6 Group first reported a position in Caleres in Q1 2015 and has held it in 4 quarters since.
195 funds tracked by Wall St. Rank held Caleres as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.