PRC
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Pearl River Capital’s Caleres CAL Stock Holding History

Pearl River 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
2019
Q2 		– Sell
-9,800
Closed -$242K – 292
2019
Q1 		$242K Buy
9,800
+9,618
+5,285% +$275K 0.6% 42
2018
Q4 		$5K Buy
+182
New +$5.85K 0.02% 708

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pearl River Capital's CAL Position: Q2 2019 in Review

Pearl River Capital sold out of Caleres (CAL) in Q2 2019, closing a stake of 9,800 shares — an estimated $242K sold.

Pearl River Capital first reported a position in CAL in Q4 2018 and held it in 2 quarters. The position peaked at $242K in Q1 2019. 162 funds tracked by Wall St. Rank hold CAL as of Q2 2019.

  • Pearl River Capital reported no remaining Caleres position as of Q2 2019 after selling out during the quarter.
  • Pearl River Capital sold 9,800 Caleres shares in Q2 2019, an estimated $242K.
  • Pearl River Capital first reported a position in Caleres in Q4 2018 and held it in 2 quarters.
  • Pearl River Capital's Caleres position peaked at $242K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Caleres as of Q2 2019.

Based on Pearl River Capital's 13F filing for Q2 2019, filed 12 Aug 2019.